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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,64EUR	27.07.
GBP-Fonds	16,79GBP	27.07.
Düsseldorf	18,64EUR	24.07.
Frankfurt	18,58EUR	24.07.
München	18,76EUR	24.07.
Tradegate	18,38EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,83	-2,46	+5,60	+3,99	+7,93	+7,78
Volatilität [%]	24,42	18,79	21,58	16,52	13,64	13,47
Sharpe-Ratio	1,516	-2,506	0,4249	0,1271	0,0808	0,0138
Hoch	16,87	17,66	18,02	18,02	18,02	18,02
Tief	16,49	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,49	17,22	15,90	16,15	15,56	15,58
∅-Preis	16,71	17,07	16,51	16,19	16,17	16,07
∅-Volumen
Max. Verlust [%]	-1,642	-7,261	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	14	44	61	404	714
Max. Verlustperiode (Kalendertage)	1	18	68	90	598	1.046

Quotes

Geld (27.07.)16,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.07.2026
Rücknahmepreis16,79
Differenz abs.+0,2050
Differenz rel.+1,236 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,59

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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