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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	07.07.
Frankfurt	18,58EUR	07.07.
München	18,76EUR	07.07.
Tradegate	18,38EUR	07.07.
EUR-Fonds	20,31EUR	07.07.
GBP-Fonds	17,38GBP	07.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,04	+1,20	+9,98	+10,97	+11,30	+9,22
Volatilität [%]	14,41	22,86	20,68	16,19	14,28	14,25
Sharpe-Ratio	6,699	1,491	1,133	0,7128	0,2242	0,0803
Hoch	20,64	20,84	20,84	20,84	21,13	21,13
Tief	20,20	19,54	17,13	17,13	16,60	16,28
Hist. Kurs	20,32	20,07	18,47	18,30	18,25	18,60
∅-Preis	20,40	20,24	18,93	18,58	18,86	18,74
∅-Volumen
Max. Verlust [%]	-0,6423	-4,156	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	10	43	139	423	711
Max. Verlustperiode (Kalendertage)	1	14	67	202	629	1.043

Quotes

Geld (07.07.)20,31
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum07.07.2026
Rücknahmepreis20,31
Differenz abs.-0,3285
Differenz rel.-1,592 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,64

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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