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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	16.07.
Frankfurt	18,58EUR	16.07.
München	18,76EUR	16.07.
Tradegate	18,38EUR	16.07.
EUR-Fonds	19,75EUR	16.07.
GBP-Fonds	16,77GBP	16.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-2,34	+6,90	+6,45	+7,75	+6,68
Volatilität [%]	17,05	20,14	21,02	16,40	14,32	14,27
Sharpe-Ratio	0,2931	-0,6096	0,8099	0,4322	0,1408	0,0432
Hoch	20,04	20,84	20,84	20,84	21,13	21,13
Tief	19,75	19,75	17,13	17,13	16,60	16,28
Hist. Kurs	20,00	20,23	18,48	18,56	18,33	18,52
∅-Preis	19,92	20,30	19,02	18,62	18,88	18,75
∅-Volumen
Max. Verlust [%]	-1,411	-5,194	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	17	43	139	430	711
Max. Verlustperiode (Kalendertage)	5	23	67	202	638	1.043

Quotes

Geld (16.07.)19,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.07.2026
Rücknahmepreis19,75
Differenz abs.-0,2693
Differenz rel.-1,345 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,02

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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