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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	03.07.
Frankfurt	18,58EUR	03.07.
München	18,76EUR	03.07.
Tradegate	18,38EUR	03.07.
EUR-Fonds	20,51EUR	03.07.
GBP-Fonds	17,57GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,67	+0,77	+13,06	+11,58	+11,05	+10,48
Volatilität [%]	13,15	23,37	20,54	16,19	14,28	14,24
Sharpe-Ratio	9,932	0,4178	1,238	0,6467	0,1801	0,0735
Hoch	20,51	20,84	20,84	20,84	21,13	21,13
Tief	19,98	19,54	17,13	17,13	16,60	16,28
Hist. Kurs	19,98	20,35	18,14	18,38	18,47	18,56
∅-Preis	20,25	20,23	18,90	18,57	18,86	18,74
∅-Volumen
Max. Verlust [%]	-0,6423	-4,156	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	9	43	139	422	711
Max. Verlustperiode (Kalendertage)	1	12	67	202	626	1.043

Quotes

Geld (03.07.)20,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum03.07.2026
Rücknahmepreis20,51
Differenz abs.+0,3072
Differenz rel.+1,521 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,20

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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