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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	04.03.
Frankfurt	18,58EUR	04.03.
München	18,76EUR	04.03.
Tradegate	18,38EUR	04.03.
EUR-Fonds	17,94EUR	04.03.
GBP-Fonds	15,64GBP	04.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,56	-3,09	-0,66	-4,90	-3,57	+2,67
Volatilität [%]	20,77	17,06	12,40	14,29	12,69	13,26
Sharpe-Ratio	-5,258	0,7491	0,4567	-0,1431	-0,0845	0,0180
Hoch	19,26	19,26	19,26	19,26	21,13	21,13
Tief	17,94	17,94	17,43	16,60	16,60	16,28
Hist. Kurs	19,00	18,52	18,06	18,87	18,61	17,48
∅-Preis	19,02	18,72	18,27	18,31	18,77	18,66
∅-Volumen
Max. Verlust [%]	-3,039	-3,039	-6,368	-12,03	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	3	73	195	339	711
Max. Verlustperiode (Kalendertage)	4	8	106	286	504	1.043

Quotes

Geld (04.03.)17,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum04.03.2026
Rücknahmepreis17,94
Differenz abs.-0,7296
Differenz rel.-3,907 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,67

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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