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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:50
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
EUR-Fonds	19,59EUR	18.05.
GBP-Fonds	17,05GBP	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,31	+6,19	+8,77	+3,44	+7,76	+12,19
Volatilität [%]	9,031	12,77	18,52	14,69	13,75	13,90
Sharpe-Ratio	-2,133	6,464	0,9554	0,1741	0,1090	0,0951
Hoch	19,65	19,67	19,67	19,67	21,13	21,13
Tief	19,44	18,45	17,13	17,13	16,60	16,28
Hist. Kurs	19,65	18,45	18,01	18,94	18,18	17,46
∅-Preis	19,54	19,04	18,26	18,36	18,78	18,68
∅-Volumen
Max. Verlust [%]	-1,078	-1,179	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	7	43	193	388	711
Max. Verlustperiode (Kalendertage)	4	9	67	284	577	1.043

Quotes

Geld (18.05.)19,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum18.05.2026
Rücknahmepreis19,59
Differenz abs.-0,0066
Differenz rel.-0,0337 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,59

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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