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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:50
Tradegate	18,38EUR	22:25
EUR-Fonds	20,23EUR	16.06.
GBP-Fonds	17,49GBP	16.06.
Frankfurt	18,58EUR	15.06.
München	18,76EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,47	+3,24	+16,04	+9,60	+8,70	+11,12
Volatilität [%]	27,21	21,48	19,80	15,65	14,07	14,10
Sharpe-Ratio	3,647	1,937	1,611	0,5540	0,1323	0,0830
Hoch	20,25	20,70	20,70	20,70	21,13	21,13
Tief	19,54	19,35	17,13	17,13	16,60	16,28
Hist. Kurs	19,94	19,59	17,43	18,46	18,61	18,20
∅-Preis	19,84	19,96	18,62	18,46	18,82	18,71
∅-Volumen
Max. Verlust [%]	-1,988	-5,608	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	8	43	139	408	711
Max. Verlustperiode (Kalendertage)	3	12	67	202	608	1.043

Quotes

Geld (16.06.)20,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.06.2026
Rücknahmepreis20,23
Differenz abs.-0,0219
Differenz rel.-0,1081 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,25

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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