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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,35EUR	04.06.
GBP-Fonds	17,58GBP	04.06.
Düsseldorf	18,64EUR	03.06.
Frankfurt	18,58EUR	03.06.
München	18,76EUR	03.06.
Tradegate	18,38EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,62	+9,48	+14,18	+8,86	+8,74	+13,64
Volatilität [%]	4,967	15,81	18,85	15,07	13,85	13,98
Sharpe-Ratio	41,06	8,055	1,677	0,6299	0,1711	0,1379
Hoch	20,70	20,70	20,70	20,70	21,13	21,13
Tief	20,03	18,59	17,13	17,13	16,60	16,28
Hist. Kurs	20,03	18,59	17,83	18,70	18,72	17,91
∅-Preis	20,39	19,73	18,47	18,42	18,81	18,70
∅-Volumen
Max. Verlust [%]		-1,641	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)		9	43	177	400	711
Max. Verlustperiode (Kalendertage)		13	67	259	596	1.043

Quotes

Geld (04.06.)20,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum04.06.2026
Rücknahmepreis20,35
Differenz abs.-0,3454
Differenz rel.-1,669 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,70

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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