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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	26.06.
Frankfurt	18,58EUR	26.06.
München	18,76EUR	26.06.
Tradegate	18,38EUR	26.06.
EUR-Fonds	19,98EUR	26.06.
GBP-Fonds	17,22GBP	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-1,78	+13,00	+7,64	+9,79	+8,38
Volatilität [%]	28,34	23,81	20,54	16,13	14,25	14,22
Sharpe-Ratio	-6,831	-0,8330	1,242	0,4216	0,1530	0,0460
Hoch	20,84	20,84	20,84	20,84	21,13	21,13
Tief	19,98	19,54	17,13	17,13	16,60	16,28
Hist. Kurs	20,76	20,34	17,68	18,56	18,20	18,43
∅-Preis	20,47	20,25	18,80	18,53	18,85	18,73
∅-Volumen
Max. Verlust [%]	-4,156	-5,608	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	10	43	139	417	711
Max. Verlustperiode (Kalendertage)	4	14	67	202	619	1.043

Quotes

Geld (26.06.)19,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum26.06.2026
Rücknahmepreis19,98
Differenz abs.-0,5766
Differenz rel.-2,805 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,55

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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