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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	19.08.
Frankfurt	18,58EUR	19.08.
München	18,76EUR	19.08.
Tradegate	18,38EUR	19.08.
EUR-Fonds	19,94EUR	19.08.
GBP-Fonds	17,07GBP	19.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	+3,48	+4,49	+7,43	+12,59	+5,93
Volatilität [%]	11,14	20,08	21,70	17,21	13,86	13,62
Sharpe-Ratio	-8,462	1,933	0,4305	0,3939	0,2138	0,0076
Hoch	17,37	17,37	18,02	18,02	18,02	18,02
Tief	17,07	16,39	14,84	14,84	14,22	13,93
Hist. Kurs	17,32	16,49	16,33	15,89	15,16	16,11
∅-Preis	17,28	16,97	16,65	16,27	16,20	16,08
∅-Volumen
Max. Verlust [%]	-1,773	-2,840	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	5	44	61	404	714
Max. Verlustperiode (Kalendertage)	2	7	68	90	598	1.046

Quotes

Geld (19.08.)17,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.08.2026
Rücknahmepreis17,07
Differenz abs.-0,2280
Differenz rel.-1,319 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,29

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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