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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	24.04.
Frankfurt	18,58EUR	24.04.
München	18,76EUR	24.04.
Tradegate	18,38EUR	24.04.
EUR-Fonds	18,68EUR	24.04.
GBP-Fonds	16,22GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+6,58	+0,34	+7,47	+5,36	+5,31
Volatilität [%]	5,578	21,73	18,13	14,93	13,66	13,87
Sharpe-Ratio	4,104	4,081	0,0190	0,4315	0,0519	0,0016
Hoch	18,72	18,72	19,26	19,26	21,13	21,13
Tief	18,61	17,13	17,13	17,13	16,60	16,28
Hist. Kurs	18,61	17,53	18,62	17,38	17,73	17,74
∅-Preis	18,68	18,05	18,18	18,31	18,76	18,66
∅-Volumen
Max. Verlust [%]	-0,2548	-2,297	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	4	73	195	375	711
Max. Verlustperiode (Kalendertage)	3	6	106	286	556	1.043

Quotes

Geld (24.04.)18,68
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum24.04.2026
Rücknahmepreis18,68
Differenz abs.+0,0077
Differenz rel.+0,0412 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,67

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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