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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:55
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
GBP-Fonds	17,28GBP	05.08.
EUR-Fonds	19,89EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,70	-1,67	+7,95	+7,57	+11,42	+7,59
Volatilität [%]	30,20	23,16	22,10	17,14	13,86	13,59
Sharpe-Ratio	6,700	-1,464	0,6177	0,3228	0,1560	0,0105
Hoch	17,28	17,66	18,02	18,02	18,02	18,02
Tief	16,41	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,50	17,57	16,00	16,06	15,51	16,06
∅-Preis	16,80	16,90	16,56	16,21	16,18	16,07
∅-Volumen
Max. Verlust [%]	-0,5394	-7,261	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	21	44	61	404	714
Max. Verlustperiode (Kalendertage)	1	29	68	90	598	1.046

Quotes

Geld (05.08.)17,28
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum05.08.2026
Rücknahmepreis17,28
Differenz abs.+0,2310
Differenz rel.+1,355 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,05

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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