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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	21.08.
Frankfurt	18,58EUR	21.08.
München	18,76EUR	21.08.
Tradegate	18,38EUR	21.08.
EUR-Fonds	20,24EUR	21.08.
GBP-Fonds	17,35GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	+2,88	+8,30	+10,49	+13,84	+7,45
Volatilität [%]	15,00	19,30	21,56	17,42	14,67	14,48
Sharpe-Ratio	-0,7234	1,661	0,7585	0,5552	0,2364	0,0354
Hoch	20,32	20,32	20,84	20,84	21,13	21,13
Tief	19,94	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	20,28	19,67	18,69	18,32	17,78	18,84
∅-Preis	20,19	19,89	19,31	18,77	18,94	18,77
∅-Volumen
Max. Verlust [%]	-1,871	-3,049	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	5	44	73	457	711
Max. Verlustperiode (Kalendertage)	4	7	67	106	675	1.043

Quotes

Geld (21.08.)20,24
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum21.08.2026
Rücknahmepreis20,24
Differenz abs.+0,0880
Differenz rel.+0,4367 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,15

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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