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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	15.05.
Frankfurt	18,58EUR	15.05.
München	18,76EUR	15.05.
Tradegate	18,38EUR	15.05.
EUR-Fonds	19,59EUR	15.05.
GBP-Fonds	16,97GBP	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+6,24	+6,86	+3,47	+7,91	+13,10
Volatilität [%]	7,822	12,47	18,52	14,69	13,73	13,89
Sharpe-Ratio	-2,374	6,280	0,7354	0,1741	0,1110	0,1060
Hoch	19,66	19,67	19,67	19,67	21,13	21,13
Tief	19,44	18,44	17,13	17,13	16,60	16,28
Hist. Kurs	19,66	18,44	18,34	18,94	18,16	17,33
∅-Preis	19,56	19,01	18,26	18,36	18,78	18,68
∅-Volumen
Max. Verlust [%]	-1,133	-1,179	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	5	7	43	193	388	711
Max. Verlustperiode (Kalendertage)	7	9	67	284	577	1.043

Quotes

Geld (15.05.)19,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum15.05.2026
Rücknahmepreis19,59
Differenz abs.+0,0768
Differenz rel.+0,3935 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,52

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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