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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	24.07.
Frankfurt	18,58EUR	24.07.
München	18,76EUR	24.07.
Tradegate	18,38EUR	24.07.
EUR-Fonds	19,44EUR	24.07.
GBP-Fonds	16,59GBP	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	-5,41	+6,74	+4,44	+6,62	+4,96
Volatilität [%]	19,36	20,03	21,44	16,72	14,44	14,33
Sharpe-Ratio	1,988	-3,333	0,6409	0,2289	0,0842	0,0013
Hoch	19,76	20,64	20,84	20,84	21,13	21,13
Tief	19,29	19,29	17,13	17,13	16,60	16,28
Hist. Kurs	19,29	20,55	18,21	18,62	18,24	18,52
∅-Preis	19,56	20,00	19,08	18,65	18,89	18,75
∅-Volumen
Max. Verlust [%]	-1,617	-6,534	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	14	43	136	437	711
Max. Verlustperiode (Kalendertage)	1	18	67	197	647	1.043

Quotes

Geld (24.07.)19,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum24.07.2026
Rücknahmepreis19,44
Differenz abs.-0,3195
Differenz rel.-1,617 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,76

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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