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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,31EUR	23.06.
GBP-Fonds	17,56GBP	23.06.
Düsseldorf	18,64EUR	22.06.
Frankfurt	18,58EUR	22.06.
München	18,76EUR	22.06.
Tradegate	18,38EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,37	+2,16	+13,75	+11,95	+12,03	+12,09
Volatilität [%]	14,39	21,31	19,75	15,35	13,19	13,19
Sharpe-Ratio	12,81	2,806	1,669	0,8680	0,2726	0,1308
Hoch	18,02	18,02	18,02	18,02	18,02	18,02
Tief	17,49	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,49	17,19	15,44	15,69	15,67	15,66
∅-Preis	17,82	17,47	16,26	16,07	16,12	16,04
∅-Volumen
Max. Verlust [%]		-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		10	44	68	404	714
Max. Verlustperiode (Kalendertage)		14	68	98	598	1.046

Quotes

Geld (23.06.)17,56
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum23.06.2026
Rücknahmepreis17,56
Differenz abs.-0,4640
Differenz rel.-2,575 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,02

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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