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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,44EUR	13.05.
GBP-Fonds	16,87GBP	13.05.
Düsseldorf	18,64EUR	11.05.
Frankfurt	18,58EUR	11.05.
München	18,76EUR	11.05.
Tradegate	18,38EUR	11.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,48	+9,27	+5,19	+3,05	+7,18	+11,98
Volatilität [%]	16,28	14,06	18,70	14,70	13,73	13,90
Sharpe-Ratio	3,067	8,518	0,6010	0,1686	0,1028	0,0967
Hoch	19,67	19,67	19,67	19,67	21,13	21,13
Tief	19,34	17,79	17,13	17,13	16,60	16,28
Hist. Kurs	19,34	17,79	18,48	18,86	18,13	17,36
∅-Preis	19,56	18,78	18,23	18,35	18,78	18,68
∅-Volumen
Max. Verlust [%]	-0,8480	-0,8480	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	7	43	195	385	711
Max. Verlustperiode (Kalendertage)	5	9	67	286	574	1.043

Quotes

Geld (13.05.)19,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.05.2026
Rücknahmepreis19,44
Differenz abs.-0,0650
Differenz rel.-0,3333 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,50

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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