Fst Sentier-SI Gl.EM Leaders
Acc. Units A GBP o.N.
ISIN: GB0033873919WKN: A0BKZDWährung: GBP
5,881 GBP
+0,08 %
+0,005
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Düsseldorf | 6,463EUR | 09.01. | ||
| Frankfurt | 6,472EUR | 09.01. | ||
| Hamburg | 6,525EUR | 09.01. | ||
| München | 6,600EUR | 09.01. | ||
| EUR-Fonds | 6,770EUR | 09.01. | ||
| GBP-Fonds | 5,881GBP | 09.01. | ||
| Berlin | 6,470EUR | 30.12.2025 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,96 | +3,57 | +9,77 | +2,27 | +5,35 | +7,05 |
| Volatilität [%] | 7,682 | 11,04 | 10,43 | 14,25 | 12,10 | 11,81 |
| Sharpe-Ratio | 7,561 | 4,558 | 1,657 | 0,0913 | 0,0406 | 0,0063 |
| Hoch | 5,895 | 5,895 | 5,967 | 5,967 | 5,967 | 5,967 |
| Tief | 5,825 | 5,565 | 5,349 | 4,751 | 4,751 | 4,751 |
| Hist. Kurs | 5,825 | 5,679 | 5,358 | 5,751 | 5,583 | 5,494 |
| ∅-Preis | 5,870 | 5,703 | 5,656 | 5,536 | 5,575 | 5,546 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3189 | -1,999 | -6,734 | -19,73 | -19,91 | -19,91 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 49 | 178 | 263 | 722 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 72 | 259 | 386 | 1.055 |
Quotes
- Geld (09.01.)5,881
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum09.01.2026
- Rücknahmepreis5,881
- Differenz abs.+0,0045
- Differenz rel.+0,0766 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5,877
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0033873919
- WKNA0BKZD
- HerkunftGroßbritannien
- NotierungseinheitStück
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