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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	27.02.
Frankfurt	18,58EUR	27.02.
München	18,76EUR	27.02.
Tradegate	18,38EUR	27.02.
EUR-Fonds	19,26EUR	27.02.
GBP-Fonds	16,79GBP	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,82	+5,47	+6,87	+8,16	+3,00	+12,69
Volatilität [%]	5,480	16,46	11,31	12,88	11,52	12,23
Sharpe-Ratio	25,12	4,216	1,069	0,5322	-0,0288	0,0969
Hoch	16,79	16,79	16,79	16,79	17,69	17,69
Tief	16,33	15,63	15,28	14,22	14,22	13,93
Hist. Kurs	16,33	15,92	15,71	15,53	16,30	14,90
∅-Preis	16,56	16,16	15,91	15,78	16,08	15,98
∅-Volumen
Max. Verlust [%]		-1,840	-6,293	-9,773	-19,62	-19,62
Max. Verlustperiode (Handelstage)		4	61	68	344	714
Max. Verlustperiode (Kalendertage)		6	90	98	507	1.046

Quotes

Geld (27.02.)16,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.02.2026
Rücknahmepreis16,79
Differenz abs.+0,0640
Differenz rel.+0,3826 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,73

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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