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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,17EUR	30.07.
GBP-Fonds	16,41GBP	30.07.
Düsseldorf	18,64EUR	29.07.
Frankfurt	18,58EUR	29.07.
München	18,76EUR	29.07.
Tradegate	18,38EUR	29.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,69	-6,32	+4,68	+2,08	+4,81	+5,62
Volatilität [%]	28,24	20,10	21,90	16,74	13,71	13,52
Sharpe-Ratio	-4,828	-3,575	0,5080	0,1225	0,0521	0,0105
Hoch	16,87	17,66	18,02	18,02	18,02	18,02
Tief	16,39	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,87	17,52	15,68	16,08	15,66	15,54
∅-Preis	16,63	16,98	16,53	16,19	16,17	16,07
∅-Volumen
Max. Verlust [%]	-2,840	-7,261	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	17	44	61	404	714
Max. Verlustperiode (Kalendertage)	6	23	68	90	598	1.046

Quotes

Geld (30.07.)16,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.07.2026
Rücknahmepreis16,41
Differenz abs.-0,0890
Differenz rel.-0,5394 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,50

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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