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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,52EUR	14.05.
GBP-Fonds	16,92GBP	14.05.
Düsseldorf	18,64EUR	13.05.
Frankfurt	18,58EUR	13.05.
München	18,76EUR	13.05.
Tradegate	18,38EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+9,40	+6,45	+2,80	+7,62	+12,65
Volatilität [%]	5,231	14,36	18,67	14,69	13,73	13,90
Sharpe-Ratio	-14,62	7,766	0,6519	0,1006	0,0943	0,0945
Hoch	19,67	19,67	19,67	19,67	21,13	21,13
Tief	19,44	17,84	17,13	17,13	16,60	16,28
Hist. Kurs	19,67	17,84	18,34	18,99	18,13	17,33
∅-Preis	19,58	18,86	18,24	18,35	18,78	18,68
∅-Volumen
Max. Verlust [%]	-1,179	-1,179	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	7	43	195	386	711
Max. Verlustperiode (Kalendertage)	6	9	67	286	575	1.043

Quotes

Geld (14.05.)19,52
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum14.05.2026
Rücknahmepreis19,52
Differenz abs.+0,0802
Differenz rel.+0,4126 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,44

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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