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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	14.08.
Frankfurt	18,58EUR	14.08.
München	18,76EUR	14.08.
Tradegate	18,38EUR	14.08.
EUR-Fonds	20,28EUR	14.08.
GBP-Fonds	17,34GBP	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+1,28	+9,87	+10,45	+13,71	+6,43
Volatilität [%]	6,775	21,45	21,69	17,34	14,64	14,46
Sharpe-Ratio	11,61	0,6842	0,9104	0,5547	0,2338	0,0220
Hoch	20,29	20,29	20,84	20,84	21,13	21,13
Tief	19,96	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	19,96	20,02	18,46	18,36	17,84	19,05
∅-Preis	20,13	19,78	19,26	18,74	18,93	18,77
∅-Volumen
Max. Verlust [%]	-0,2208	-4,315	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	14	43	73	452	711
Max. Verlustperiode (Kalendertage)	1	20	67	106	668	1.043

Quotes

Geld (14.08.)20,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum14.08.2026
Rücknahmepreis20,28
Differenz abs.-0,0091
Differenz rel.-0,0449 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,29

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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