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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	03.08.
Frankfurt	18,58EUR	03.08.
München	18,76EUR	03.08.
Tradegate	18,38EUR	03.08.
GBP-Fonds	17,03GBP	03.08.
EUR-Fonds	19,89EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,82	-3,02	+7,43	+8,19	+10,92	+6,31
Volatilität [%]	30,67	23,05	22,16	17,32	14,67	14,46
Sharpe-Ratio	7,485	-1,595	0,6913	0,4299	0,1755	0,0197
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	19,16	20,51	18,52	18,38	17,93	18,71
∅-Preis	19,48	19,79	19,15	18,67	18,90	18,76
∅-Volumen
Max. Verlust [%]	-0,6377	-7,178	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	20	43	73	443	711
Max. Verlustperiode (Kalendertage)	3	28	67	106	657	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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