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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,38EUR	17.06.
GBP-Fonds	17,62GBP	17.06.
Düsseldorf	18,64EUR	16.06.
Frankfurt	18,58EUR	16.06.
München	18,76EUR	16.06.
Tradegate	18,38EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,16	+3,81	+14,09	+12,04	+10,66	+11,63
Volatilität [%]	20,08	21,14	19,56	15,31	13,16	13,16
Sharpe-Ratio	10,45	1,722	1,355	0,6547	0,1560	0,0732
Hoch	17,62	17,90	17,90	17,90	17,90	17,90
Tief	16,85	16,79	14,84	14,84	14,22	13,93
Hist. Kurs	16,92	16,97	15,44	15,73	15,92	15,78
∅-Preis	17,19	17,28	16,18	16,04	16,11	16,04
∅-Volumen
Max. Verlust [%]	-0,3961	-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	9	44	68	404	714
Max. Verlustperiode (Kalendertage)	1	13	68	98	598	1.046

Quotes

Geld (17.06.)17,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.06.2026
Rücknahmepreis17,62
Differenz abs.+0,1250
Differenz rel.+0,7145 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,49

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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