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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	10.04.
Frankfurt	18,58EUR	10.04.
München	18,76EUR	10.04.
Tradegate	18,38EUR	10.04.
EUR-Fonds	18,00EUR	10.04.
GBP-Fonds	15,67GBP	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,08	-1,22	-1,40	+5,31	-0,95	+2,10
Volatilität [%]	27,95	27,66	17,94	14,86	13,60	13,83
Sharpe-Ratio	6,818	-0,5595	-0,1852	0,2971	-0,1026	-0,0442
Hoch	18,21	18,42	19,26	19,26	21,13	21,13
Tief	17,46	17,13	17,13	16,98	16,60	16,28
Hist. Kurs	17,46	18,23	18,26	17,10	18,18	17,63
∅-Preis	17,87	17,75	18,17	18,27	18,76	18,66
∅-Volumen
Max. Verlust [%]	-1,212	-7,034	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	15	73	195	365	711
Max. Verlustperiode (Kalendertage)	2	23	106	286	542	1.043

Quotes

Geld (10.04.)18,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum10.04.2026
Rücknahmepreis18,00
Differenz abs.+0,0172
Differenz rel.+0,0956 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,99

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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