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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22.05.
Frankfurt	18,58EUR	22.05.
München	18,76EUR	22.05.
Tradegate	18,38EUR	22.05.
EUR-Fonds	19,89EUR	22.05.
GBP-Fonds	17,19GBP	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,49	+6,30	+12,22	+7,12	+8,02	+13,53
Volatilität [%]	20,34	14,71	18,57	14,82	13,78	13,93
Sharpe-Ratio	2,172	4,710	1,209	0,3588	0,0948	0,1006
Hoch	19,89	19,89	19,89	19,89	21,13	21,13
Tief	19,35	18,59	17,13	17,13	16,60	16,28
Hist. Kurs	19,59	18,71	17,72	18,57	18,41	17,52
∅-Preis	19,53	19,20	18,31	18,37	18,79	18,69
∅-Volumen
Max. Verlust [%]	-1,266	-1,641	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	9	43	177	392	711
Max. Verlustperiode (Kalendertage)	5	13	67	259	583	1.043

Quotes

Geld (22.05.)19,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.05.2026
Rücknahmepreis19,89
Differenz abs.+0,1516
Differenz rel.+0,7682 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,73

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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