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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	02.07.
Düsseldorf	18,64EUR	02.07.
Frankfurt	18,58EUR	02.07.
München	18,76EUR	02.07.
Tradegate	18,38EUR	02.07.
EUR-Fonds	18,37EUR	02.07.
GBP-Fonds	15,78GBP	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,17	+0,36	-6,56	-5,82	+7,78	+23,53
Volatilität [%]	7,454	8,857	15,64	13,44	11,77	12,66
Sharpe-Ratio	1,149	0,2978	-0,9600	-0,5360	0,1036	0,2451
Hoch	15,88	15,96	16,95	17,69	17,69	17,69
Tief	15,75	15,68	14,22	14,22	14,22	12,66
Hist. Kurs	15,75	15,72	16,89	16,75	14,64	12,77
∅-Preis	15,82	15,80	15,83	16,42	16,13	15,74
∅-Volumen
Max. Verlust [%]	-0,6611	-1,748	-16,14	-19,62	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	15	109	180	339	714
Max. Verlustperiode (Kalendertage)	2	21	163	267	497	1.046

Quotes

Geld (02.07.)15,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.07.2025
Rücknahmepreis15,78
Differenz abs.-0,0820
Differenz rel.-0,5170 %

Kursdaten Vortag

Vortag-Rücknahmepreis15,86

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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