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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	17.07.
Frankfurt	18,58EUR	17.07.
München	18,76EUR	17.07.
Tradegate	18,38EUR	17.07.
EUR-Fonds	19,29EUR	17.07.
GBP-Fonds	16,37GBP	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,75	-7,24	+4,40	+3,66	+6,16	+4,18
Volatilität [%]	22,31	20,16	21,23	16,62	14,41	14,31
Sharpe-Ratio	-8,604	-4,479	0,4298	0,1830	0,0741	-0,0095
Hoch	20,04	20,84	20,84	20,84	21,13	21,13
Tief	19,29	19,29	17,13	17,13	16,60	16,28
Hist. Kurs	20,04	20,80	18,48	18,61	18,17	18,52
∅-Preis	19,78	20,23	19,03	18,63	18,88	18,75
∅-Volumen
Max. Verlust [%]	-3,749	-7,442	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	5	19	43	139	432	711
Max. Verlustperiode (Kalendertage)	7	25	67	202	640	1.043

Quotes

Geld (17.07.)19,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum17.07.2026
Rücknahmepreis19,29
Differenz abs.-0,4618
Differenz rel.-2,338 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,75

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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