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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	27.02.
Frankfurt	18,58EUR	27.02.
München	18,76EUR	27.02.
Tradegate	18,38EUR	27.02.
EUR-Fonds	19,26EUR	27.02.
GBP-Fonds	16,79GBP	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+5,04	+5,73	+2,56	+4,05	+11,68
Volatilität [%]	6,516	17,22	11,90	14,13	12,66	13,25
Sharpe-Ratio	22,79	3,730	0,8401	0,1123	0,0118	0,0857
Hoch	19,26	19,26	19,26	19,26	21,13	21,13
Tief	18,69	18,05	17,43	16,60	16,60	16,28
Hist. Kurs	18,69	18,34	18,21	18,78	18,51	17,25
∅-Preis	18,98	18,59	18,25	18,31	18,77	18,65
∅-Volumen
Max. Verlust [%]		-1,996	-6,368	-12,03	-21,43	-21,43
Max. Verlustperiode (Handelstage)		4	73	195	337	711
Max. Verlustperiode (Kalendertage)		8	106	286	500	1.043

Quotes

Geld (27.02.)19,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum27.02.2026
Rücknahmepreis19,26
Differenz abs.+0,0624
Differenz rel.+0,3251 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,20

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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