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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,50EUR	12.05.
GBP-Fonds	16,87GBP	12.05.
Düsseldorf	18,64EUR	11.05.
Frankfurt	18,58EUR	11.05.
München	18,76EUR	11.05.
Tradegate	18,38EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,01	+8,33	+5,55	+3,22	+7,54	+12,35
Volatilität [%]	18,14	14,69	18,66	14,68	13,74	13,90
Sharpe-Ratio	12,74	7,765	0,6882	0,2090	0,1215	0,1078
Hoch	19,67	19,67	19,67	19,67	21,13	21,13
Tief	18,93	17,79	17,13	17,13	16,60	16,28
Hist. Kurs	18,93	18,00	18,48	18,89	18,13	17,36
∅-Preis	19,45	18,70	18,22	18,35	18,78	18,67
∅-Volumen
Max. Verlust [%]	-0,1012	-1,193	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	7	43	195	384	711
Max. Verlustperiode (Kalendertage)	4	9	67	286	573	1.043

Quotes

Geld (12.05.)19,50
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.05.2026
Rücknahmepreis19,50
Differenz abs.-0,1469
Differenz rel.-0,7476 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,65

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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