Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
6,202 GBP
-0,56 %
-0,035
Börse:
Stand:
12.11.
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|---|---|---|---|---|
| Frankfurt | 6,472EUR | 12.11. | ||
| Hamburg | 7,369EUR | 12.11. | ||
| EUR-Fonds | 7,417EUR | 12.11. | ||
| GBP-Fonds | 6,202GBP | 12.11. | ||
| München | 6,600EUR | 11.11. | ||
| Düsseldorf | 6,463EUR | 21.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,58 | -6,23 | -3,03 | +5,18 | +13,90 | +6,08 |
| Volatilität [%] | 15,21 | 19,64 | 21,79 | 21,41 | 16,18 | 14,55 |
| Sharpe-Ratio | 14,44 | -3,754 | -0,2571 | 0,2526 | 0,2278 | 0,0177 |
| Hoch | 6,237 | 6,614 | 6,912 | 6,912 | 6,912 | 6,912 |
| Tief | 5,988 | 5,988 | 5,988 | 5,351 | 4,751 | 4,751 |
| Hist. Kurs | 5,988 | 6,614 | 6,396 | 5,897 | 5,445 | 5,847 |
| ∅-Preis | 6,127 | 6,261 | 6,503 | 6,181 | 5,780 | 5,673 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5580 | -9,474 | -13,37 | -13,40 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 102 | 102 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 143 | 143 | 386 | 1.055 |
Quotes
- Geld (12.11.)6,202
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum12.11.2026
- Rücknahmepreis6,202
- Differenz abs.-0,0348
- Differenz rel.-0,5580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis6,237
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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