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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	13.07.
Frankfurt	18,58EUR	13.07.
München	18,76EUR	13.07.
Tradegate	18,38EUR	13.07.
EUR-Fonds	19,78EUR	13.07.
GBP-Fonds	16,88GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,15	-0,50	+7,83	+7,37	+8,64	+6,73
Volatilität [%]	12,05	20,63	20,85	16,31	14,31	14,25
Sharpe-Ratio	-15,47	0,4900	0,8967	0,4845	0,1596	0,0431
Hoch	20,64	20,84	20,84	20,84	21,13	21,13
Tief	19,78	19,78	17,13	17,13	16,60	16,28
Hist. Kurs	20,64	19,88	18,35	18,43	18,21	18,54
∅-Preis	20,24	20,34	18,98	18,61	18,87	18,74
∅-Volumen
Max. Verlust [%]	-3,083	-4,156	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	14	43	139	427	711
Max. Verlustperiode (Kalendertage)	4	18	67	202	633	1.043

Quotes

Geld (13.07.)19,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.07.2026
Rücknahmepreis19,78
Differenz abs.-0,2594
Differenz rel.-1,294 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,04

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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