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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	23.07.
Frankfurt	18,58EUR	23.07.
München	18,76EUR	23.07.
Tradegate	18,38EUR	23.07.
EUR-Fonds	19,76EUR	23.07.
GBP-Fonds	16,87GBP	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,59	-3,95	+6,16	+4,46	+7,18	+6,41
Volatilität [%]	29,20	20,01	21,47	16,45	13,59	13,45
Sharpe-Ratio	0,0031	-2,784	0,5383	0,1935	0,0783	0,0038
Hoch	16,87	17,71	18,02	18,02	18,02	18,02
Tief	16,37	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,77	17,56	15,89	16,15	15,74	15,85
∅-Preis	16,64	17,18	16,50	16,18	16,16	16,07
∅-Volumen
Max. Verlust [%]	-2,338	-7,565	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	19	44	68	404	714
Max. Verlustperiode (Kalendertage)	4	27	68	98	598	1.046

Quotes

Geld (23.07.)16,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum23.07.2026
Rücknahmepreis16,87
Differenz abs.+0,1020
Differenz rel.+0,6085 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,76

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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