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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22.07.
Frankfurt	18,58EUR	22.07.
München	18,76EUR	22.07.
Tradegate	18,38EUR	22.07.
EUR-Fonds	19,67EUR	22.07.
GBP-Fonds	16,76GBP	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,75	-5,61	+7,69	+6,52	+8,68	+7,21
Volatilität [%]	28,96	21,43	21,47	16,69	14,41	14,33
Sharpe-Ratio	-2,997	-3,023	0,7728	0,3714	0,1379	0,0366
Hoch	20,02	20,84	20,84	20,84	21,13	21,13
Tief	19,29	19,29	17,13	17,13	16,60	16,28
Hist. Kurs	20,02	20,84	18,27	18,47	18,10	18,35
∅-Preis	19,65	20,12	19,06	18,64	18,89	18,75
∅-Volumen
Max. Verlust [%]	-3,651	-7,442	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	21	43	139	434	711
Max. Verlustperiode (Kalendertage)	6	29	67	202	644	1.043

Quotes

Geld (22.07.)19,67
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.07.2026
Rücknahmepreis19,67
Differenz abs.-0,0716
Differenz rel.-0,3626 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,75

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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