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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	28.07.
Frankfurt	18,58EUR	28.07.
München	18,76EUR	28.07.
Tradegate	18,38EUR	28.07.
EUR-Fonds	19,16EUR	28.07.
GBP-Fonds	16,39GBP	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,61	-4,92	+5,61	+2,45	+5,09	+4,87
Volatilität [%]	25,98	19,52	21,89	16,92	14,52	14,37
Sharpe-Ratio	-6,401	-3,109	0,5407	0,1122	0,0511	0,0005
Hoch	19,76	20,64	20,84	20,84	21,13	21,13
Tief	19,16	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	19,67	20,15	18,14	18,70	18,23	18,27
∅-Preis	19,53	19,92	19,11	18,66	18,90	18,76
∅-Volumen
Max. Verlust [%]	-3,049	-7,178	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	16	43	136	439	711
Max. Verlustperiode (Kalendertage)	5	22	67	197	651	1.043

Quotes

Geld (28.07.)19,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.07.2026
Rücknahmepreis19,16
Differenz abs.-0,4759
Differenz rel.-2,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,64

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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