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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,59EUR	10.06.
GBP-Fonds	16,92GBP	10.06.
Düsseldorf	18,64EUR	09.06.
Frankfurt	18,58EUR	09.06.
München	18,76EUR	09.06.
Tradegate	18,38EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,36	-0,35	+10,36	+3,55	+6,72	+7,40
Volatilität [%]	27,05	18,38	19,52	15,47	13,97	14,05
Sharpe-Ratio	-8,679	0,8857	1,262	0,2922	0,1271	0,0570
Hoch	20,70	20,70	20,70	20,70	21,13	21,13
Tief	19,59	19,35	17,13	17,13	16,60	16,28
Hist. Kurs	20,70	19,66	17,75	18,92	18,36	18,24
∅-Preis	20,14	19,89	18,54	18,44	18,82	18,71
∅-Volumen
Max. Verlust [%]	-5,193	-5,193	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	8	43	177	404	711
Max. Verlustperiode (Kalendertage)	6	12	67	259	602	1.043

Quotes

Geld (10.06.)19,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum10.06.2026
Rücknahmepreis19,59
Differenz abs.-0,3440
Differenz rel.-1,726 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,94

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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