Fst Sentier-SI APAC+Jp Sustain Aktienfonds - Rücknahmekurs - GB0030183890

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	13.08.
Frankfurt	18,58EUR	13.08.
München	18,76EUR	13.08.
Tradegate	18,38EUR	13.08.
EUR-Fonds	20,29EUR	13.08.
GBP-Fonds	17,32GBP	13.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+2,70	+7,71	+9,89	+12,49	+7,25
Volatilität [%]	5,796	22,53	21,86	17,18	13,85	13,60
Sharpe-Ratio	13,14	1,369	0,7238	0,5283	0,2119	0,0259
Hoch	17,32	17,32	18,02	18,02	18,02	18,02
Tief	17,10	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	17,10	16,86	16,08	15,76	15,39	16,15
∅-Preis	17,21	16,88	16,62	16,24	16,19	16,08
∅-Volumen
Max. Verlust [%]	-0,2208	-4,038	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	14	44	61	404	714
Max. Verlustperiode (Kalendertage)	1	20	68	90	598	1.046

Quotes

Geld (13.08.)17,32
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.08.2026
Rücknahmepreis17,32
Differenz abs.+0,0700
Differenz rel.+0,4058 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,25

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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