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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	19.05.
Frankfurt	18,58EUR	19.05.
München	18,76EUR	19.05.
Tradegate	18,38EUR	19.05.
EUR-Fonds	19,35EUR	19.05.
GBP-Fonds	16,84GBP	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+4,88	+8,12	+2,80	+5,76	+10,59
Volatilität [%]	5,691	12,49	18,49	14,68	13,74	13,90
Sharpe-Ratio	4,489	6,221	1,027	0,2148	0,0926	0,0916
Hoch	19,59	19,67	19,67	19,67	21,13	21,13
Tief	19,35	18,45	17,13	17,13	16,60	16,28
Hist. Kurs	19,50	18,45	17,89	18,82	18,29	17,49
∅-Preis	19,53	19,07	18,27	18,36	18,79	18,68
∅-Volumen
Max. Verlust [%]	-0,3333	-1,179	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	7	43	177	389	711
Max. Verlustperiode (Kalendertage)	3	11	67	259	580	1.043

Quotes

Geld (19.05.)19,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum19.05.2026
Rücknahmepreis19,35
Differenz abs.-0,2414
Differenz rel.-1,232 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,59

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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