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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	27.05.
Frankfurt	18,58EUR	27.05.
München	18,76EUR	27.05.
Tradegate	18,38EUR	27.05.
EUR-Fonds	20,34EUR	27.05.
GBP-Fonds	17,57GBP	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,66	+8,62	+11,70	+12,70	+10,16	+13,40
Volatilität [%]	10,44	14,29	18,32	14,34	12,85	12,96
Sharpe-Ratio	23,40	6,411	1,093	0,6679	0,1216	0,0832
Hoch	17,57	17,57	17,57	17,57	17,69	17,69
Tief	16,79	16,11	14,84	14,84	14,22	13,93
Hist. Kurs	16,79	16,17	15,73	15,59	15,95	15,49
∅-Preis	17,09	16,77	15,95	15,94	16,08	16,01
∅-Volumen
Max. Verlust [%]		-1,525	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		4	44	68	401	714
Max. Verlustperiode (Kalendertage)		4	68	98	595	1.046

Quotes

Geld (27.05.)17,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.05.2026
Rücknahmepreis17,57
Differenz abs.+0,2790
Differenz rel.+1,614 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,29

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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