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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	29.05.
Frankfurt	18,58EUR	29.05.
München	18,76EUR	29.05.
Tradegate	18,38EUR	29.05.
EUR-Fonds	20,23EUR	29.05.
GBP-Fonds	17,53GBP	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,99	+8,82	+11,01	+11,78	+9,91	+13,55
Volatilität [%]	19,55	15,91	18,44	14,51	12,90	12,99
Sharpe-Ratio	6,306	7,347	1,181	0,7164	0,1569	0,1101
Hoch	17,57	17,57	17,57	17,57	17,69	17,69
Tief	17,19	16,11	14,84	14,84	14,22	13,93
Hist. Kurs	17,19	16,11	15,79	15,68	15,95	15,44
∅-Preis	17,38	16,97	15,99	15,96	16,09	16,02
∅-Volumen
Max. Verlust [%]	-1,247	-1,525	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	4	44	68	404	714
Max. Verlustperiode (Kalendertage)	2	4	68	98	598	1.046

Quotes

Geld (29.05.)17,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.05.2026
Rücknahmepreis17,53
Differenz abs.+0,1810
Differenz rel.+1,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,35

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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