Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,425 GBP
-0,19 %
-0,012
Börse:
Stand:
25.08.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 25.08. | ||
| Hamburg | 7,369EUR | 25.08. | ||
| München | 6,600EUR | 25.08. | ||
| EUR-Fonds | 7,511EUR | 25.08. | ||
| GBP-Fonds | 6,425GBP | 25.08. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | +1,76 | +3,98 | +15,31 | +18,44 | +13,33 |
| Volatilität [%] | 17,20 | 22,38 | 26,49 | 20,48 | 15,81 | 14,26 |
| Sharpe-Ratio | 6,493 | 0,8944 | 0,3575 | 0,7092 | 0,3132 | 0,1084 |
| Hoch | 6,477 | 6,589 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 6,311 | 6,206 | 5,351 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 6,311 | 6,314 | 6,179 | 5,572 | 5,425 | 5,670 |
| ∅-Preis | 6,416 | 6,427 | 6,255 | 6,013 | 5,706 | 5,637 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7936 | -4,231 | -13,40 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 46 | 65 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 68 | 96 | 386 | 1.055 |
Quotes
- Geld (25.08.)6,425
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum25.08.2026
- Rücknahmepreis6,425
- Differenz abs.-0,0124
- Differenz rel.-0,1926 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,438
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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