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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:50
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
EUR-Fonds	20,55EUR	25.06.
GBP-Fonds	17,71GBP	25.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,17	+3,36	+16,26	+10,75	+12,93	+11,51
Volatilität [%]	22,85	22,25	20,24	15,87	14,15	14,17
Sharpe-Ratio	-5,344	1,330	1,497	0,5602	0,2025	0,0759
Hoch	20,84	20,84	20,84	20,84	21,13	21,13
Tief	20,31	19,54	17,13	17,13	16,60	16,28
Hist. Kurs	20,80	19,89	17,68	18,56	18,20	18,43
∅-Preis	20,62	20,23	18,78	18,52	18,84	18,73
∅-Volumen
Max. Verlust [%]	-2,574	-5,608	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	10	43	139	415	711
Max. Verlustperiode (Kalendertage)	2	14	67	202	617	1.043

Quotes

Geld (25.06.)20,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum25.06.2026
Rücknahmepreis20,55
Differenz abs.+0,1537
Differenz rel.+0,7534 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,40

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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