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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	08.07.
Frankfurt	18,58EUR	08.07.
München	18,76EUR	08.07.
Tradegate	18,38EUR	08.07.
EUR-Fonds	20,21EUR	08.07.
GBP-Fonds	17,26GBP	08.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,60	+0,28	+8,06	+9,07	+10,89	+9,82
Volatilität [%]	19,27	21,73	20,67	15,99	13,41	13,34
Sharpe-Ratio	-2,009	0,1657	0,7927	0,5084	0,1782	0,0599
Hoch	17,66	18,02	18,02	18,02	18,02	18,02
Tief	17,26	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,37	17,22	15,98	15,83	15,57	15,72
∅-Preis	17,45	17,48	16,42	16,15	16,15	16,06
∅-Volumen
Max. Verlust [%]	-2,220	-4,472	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	12	44	68	404	714
Max. Verlustperiode (Kalendertage)	2	16	68	98	598	1.046

Quotes

Geld (08.07.)17,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum08.07.2026
Rücknahmepreis17,26
Differenz abs.-0,1110
Differenz rel.-0,6388 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,38

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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