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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	25.05.
Frankfurt	18,58EUR	25.05.
München	18,76EUR	25.05.
Tradegate	18,38EUR	25.05.
EUR-Fonds	19,89EUR	22.05.
GBP-Fonds	17,19GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,79	+6,45	+10,23	+7,21	+8,23	+11,77
Volatilität [%]	14,21	15,08	18,68	14,84	13,81	13,94
Sharpe-Ratio	16,02	5,699	1,106	0,4170	0,1191	0,0894
Hoch	19,89	19,89	19,89	19,89	21,13	21,13
Tief	19,35	18,59	17,13	17,13	16,60	16,28
Hist. Kurs	19,35	18,68	18,04	18,55	18,37	17,79
∅-Preis	19,58	19,29	18,33	18,37	18,79	18,69
∅-Volumen
Max. Verlust [%]		-1,641	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)		9	43	177	393	711
Max. Verlustperiode (Kalendertage)		13	67	259	584	1.043

Quotes

Geld (22.05.)19,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.05.2026
Rücknahmepreis19,89
Differenz abs.+0,1516
Differenz rel.+0,7682 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,73

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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