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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	03.07.
Frankfurt	18,58EUR	03.07.
München	18,76EUR	03.07.
Tradegate	18,38EUR	03.07.
EUR-Fonds	20,51EUR	03.07.
GBP-Fonds	17,57GBP	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+1,21	+10,03	+10,77	+11,82	+11,33
Volatilität [%]	14,40	23,71	20,50	15,90	13,40	13,32
Sharpe-Ratio	4,804	0,6679	0,9825	0,6094	0,2002	0,0806
Hoch	17,57	18,02	18,02	18,02	18,02	18,02
Tief	17,37	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,37	17,36	15,97	15,86	15,71	15,78
∅-Preis	17,47	17,45	16,39	16,13	16,14	16,06
∅-Volumen
Max. Verlust [%]	-0,8788	-4,472	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	9	44	68	404	714
Max. Verlustperiode (Kalendertage)	1	11	68	98	598	1.046

Quotes

Geld (03.07.)17,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum03.07.2026
Rücknahmepreis17,57
Differenz abs.+0,2010
Differenz rel.+1,157 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,37

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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