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	20,84EUR	22.06.
GBP-Fonds	18,02GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,93	+4,82	+18,12	+13,49	+13,47	+13,67
Volatilität [%]	16,34	21,64	19,92	15,67	14,10	14,12
Sharpe-Ratio	9,472	2,648	1,739	0,7470	0,2237	0,1086
Hoch	20,84	20,84	20,84	20,84	21,13	21,13
Tief	20,23	19,54	17,13	17,13	16,60	16,28
Hist. Kurs	20,25	19,89	17,65	18,37	18,37	18,34
∅-Preis	20,48	20,18	18,72	18,49	18,83	18,72
∅-Volumen
Max. Verlust [%]	-0,1683	-5,608	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	10	43	139	412	711
Max. Verlustperiode (Kalendertage)	1	14	67	202	612	1.043

Quotes

Geld (22.06.)20,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.06.2026
Rücknahmepreis20,84
Differenz abs.+0,0812
Differenz rel.+0,3911 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,76

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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