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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	01.07.
Düsseldorf	18,64EUR	01.07.
Frankfurt	18,58EUR	01.07.
München	18,76EUR	01.07.
Tradegate	18,38EUR	01.07.
EUR-Fonds	18,54EUR	01.07.
GBP-Fonds	15,86GBP	01.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	-0,97	-8,55	-6,28	+8,69	+34,89
Volatilität [%]	9,581	11,60	17,27	15,36	13,12	13,77
Sharpe-Ratio	6,453	-0,9738	-1,100	-0,4791	0,1321	0,3692
Hoch	18,57	18,92	20,36	21,13	21,13	21,13
Tief	18,38	18,31	16,60	16,60	16,60	13,74
Hist. Kurs	18,38	18,72	20,27	19,78	17,06	13,74
∅-Preis	18,51	18,60	18,82	19,54	18,84	18,31
∅-Volumen
Max. Verlust [%]	-0,4494	-3,230	-18,46	-21,43	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	14	119	171	443	711
Max. Verlustperiode (Kalendertage)	1	20	179	258	651	1.043

Quotes

Geld (01.07.)18,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum01.07.2025
Rücknahmepreis18,54
Differenz abs.-0,0269
Differenz rel.-0,1449 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,57

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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