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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	29.04.
Frankfurt	18,58EUR	29.04.
München	18,76EUR	29.04.
Tradegate	18,38EUR	29.04.
EUR-Fonds	18,69EUR	29.04.
GBP-Fonds	16,21GBP	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,09	+8,66	+2,05	+4,91	+4,70	+5,56
Volatilität [%]	0,2728	18,99	17,98	14,87	13,63	13,86
Sharpe-Ratio	12,77	5,435	0,2128	0,2683	0,0358	0,0049
Hoch	18,69	18,72	19,26	19,26	21,13	21,13
Tief	18,67	17,13	17,13	17,13	16,60	16,28
Hist. Kurs	18,67	17,20	18,31	17,81	17,85	17,70
∅-Preis	18,68	18,17	18,18	18,32	18,76	18,67
∅-Volumen
Max. Verlust [%]		-2,297	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)		6	68	195	378	711
Max. Verlustperiode (Kalendertage)		8	99	286	561	1.043

Quotes

Geld (29.04.)18,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum29.04.2026
Rücknahmepreis18,69
Differenz abs.+0,0020
Differenz rel.+0,0107 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,69

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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