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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	31.07.
Frankfurt	18,58EUR	31.07.
München	18,76EUR	31.07.
Tradegate	18,38EUR	31.07.
EUR-Fonds	19,89EUR	31.07.
GBP-Fonds	17,02GBP	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,30	-2,18	+9,89	+7,79	+9,21	+8,91
Volatilität [%]	35,90	23,26	22,37	17,33	14,67	14,46
Sharpe-Ratio	3,260	-1,051	0,8913	0,4118	0,1405	0,0543
Hoch	19,89	20,64	20,84	20,84	21,13	21,13
Tief	19,16	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	19,44	20,33	18,10	18,45	18,21	18,26
∅-Preis	19,43	19,83	19,13	18,67	18,90	18,76
∅-Volumen
Max. Verlust [%]	-2,424	-7,178	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	19	43	73	442	711
Max. Verlustperiode (Kalendertage)	3	25	67	106	654	1.043

Quotes

Geld (31.07.)19,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum31.07.2026
Rücknahmepreis19,89
Differenz abs.+0,7255
Differenz rel.+3,786 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,17

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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