Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,891 GBP
-1,10 %
-0,065
Börse:
Stand:
05.02.
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|---|---|---|---|---|
| EUR-Fonds | 6,838EUR | 05.02. | ||
| GBP-Fonds | 5,891GBP | 05.02. | ||
| Düsseldorf | 6,463EUR | 04.02. | ||
| Frankfurt | 6,472EUR | 04.02. | ||
| Hamburg | 6,525EUR | 04.02. | ||
| München | 6,600EUR | 04.02. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,86 | +1,14 | +7,67 | +1,78 | +1,52 | +9,43 |
| Volatilität [%] | 31,76 | 14,74 | 11,63 | 14,44 | 12,23 | 11,89 |
| Sharpe-Ratio | 0,5274 | 1,655 | 1,340 | 0,1336 | -0,0301 | 0,0629 |
| Hoch | 6,005 | 6,005 | 6,005 | 6,005 | 6,005 | 6,005 |
| Tief | 5,825 | 5,825 | 5,438 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,943 | 5,825 | 5,472 | 5,788 | 5,803 | 5,384 |
| ∅-Preis | 5,927 | 5,898 | 5,720 | 5,548 | 5,582 | 5,553 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,972 | -2,371 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 65 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 96 | 259 | 386 | 1.055 |
Quotes
- Geld (05.02.)5,891
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum05.02.2026
- Rücknahmepreis5,891
- Differenz abs.-0,0654
- Differenz rel.-1,098 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,957
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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