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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,46EUR	01.06.
GBP-Fonds	17,70GBP	01.06.
Düsseldorf	18,64EUR	29.05.
Frankfurt	18,58EUR	29.05.
München	18,76EUR	29.05.
Tradegate	18,38EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+10,05	+14,55	+9,30	+10,71	+14,04
Volatilität [%]	21,14	16,94	18,82	15,04	13,86	13,97
Sharpe-Ratio	5,056	6,891	1,395	0,4664	0,1463	0,1018
Hoch	20,46	20,46	20,46	20,46	21,13	21,13
Tief	19,89	18,59	17,13	17,13	16,60	16,28
Hist. Kurs	19,89	18,59	17,86	18,72	18,48	17,94
∅-Preis	20,11	19,60	18,40	18,40	18,80	18,70
∅-Volumen
Max. Verlust [%]	-1,524	-1,641	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	9	43	177	397	711
Max. Verlustperiode (Kalendertage)	2	13	67	259	591	1.043

Quotes

Geld (01.06.)20,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum01.06.2026
Rücknahmepreis20,46
Differenz abs.+0,2345
Differenz rel.+1,159 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,23

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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