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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	17.06.
Frankfurt	18,58EUR	17.06.
München	18,76EUR	17.06.
Tradegate	18,38EUR	17.06.
EUR-Fonds	20,38EUR	17.06.
GBP-Fonds	17,62GBP	17.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,58	+3,37	+14,44	+10,84	+10,66	+11,37
Volatilität [%]	15,85	21,21	19,57	15,29	13,16	13,17
Sharpe-Ratio	17,57	1,877	1,465	0,6312	0,1739	0,0807
Hoch	17,62	17,90	17,90	17,90	17,90	17,90
Tief	16,85	16,79	14,84	14,84	14,22	13,93
Hist. Kurs	16,85	17,05	15,40	15,90	15,92	15,82
∅-Preis	17,33	17,30	16,19	16,04	16,11	16,04
∅-Volumen
Max. Verlust [%]	-0,1085	-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 (17.06.)17,62
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum17.06.2026
Rücknahmepreis17,62
Differenz abs.+0,1250
Differenz rel.+0,7145 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,49

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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