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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	05.06.
Frankfurt	18,58EUR	05.06.
München	18,76EUR	05.06.
Tradegate	18,38EUR	05.06.
EUR-Fonds	20,07EUR	05.06.
GBP-Fonds	17,36GBP	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+3,76	+11,77	+6,49	+6,91	+12,06
Volatilität [%]	20,47	16,48	19,05	15,23	13,91	14,01
Sharpe-Ratio	-1,914	2,639	1,224	0,3651	0,0887	0,0929
Hoch	20,70	20,70	20,70	20,70	21,13	21,13
Tief	20,07	19,34	17,13	17,13	16,60	16,28
Hist. Kurs	20,23	19,34	17,96	18,85	18,77	17,91
∅-Preis	20,39	19,87	18,51	18,43	18,81	18,71
∅-Volumen
Max. Verlust [%]	-3,034	-3,034	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	9	43	177	402	711
Max. Verlustperiode (Kalendertage)	2	13	67	259	598	1.043

Quotes

Geld (05.06.)20,07
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum05.06.2026
Rücknahmepreis20,07
Differenz abs.-0,2826
Differenz rel.-1,388 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,35

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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