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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	02.07.
Frankfurt	18,58EUR	02.07.
München	18,76EUR	02.07.
Tradegate	18,38EUR	02.07.
EUR-Fonds	20,20EUR	02.07.
GBP-Fonds	17,37GBP	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	-2,96	+9,81	+8,96	+9,04	+8,75
Volatilität [%]	13,26	23,94	20,37	15,87	13,38	13,31
Sharpe-Ratio	4,062	-1,471	0,9595	0,5045	0,1359	0,0448
Hoch	17,52	18,02	18,02	18,02	18,02	18,02
Tief	17,22	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,22	17,90	15,82	15,94	15,93	15,97
∅-Preis	17,40	17,47	16,37	16,12	16,14	16,05
∅-Volumen
Max. Verlust [%]	-0,8788	-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	10	44	68	404	714
Max. Verlustperiode (Kalendertage)	1	14	68	98	598	1.046

Quotes

Geld (02.07.)17,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.07.2026
Rücknahmepreis17,37
Differenz abs.-0,1540
Differenz rel.-0,8788 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,52

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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