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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,44EUR	24.07.
GBP-Fonds	16,59GBP	24.07.
Düsseldorf	18,64EUR	23.07.
Frankfurt	18,58EUR	23.07.
München	18,76EUR	23.07.
Tradegate	18,38EUR	23.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,31	-5,67	+4,41	+2,04	+5,50	+4,66
Volatilität [%]	15,33	20,18	21,40	16,44	13,60	13,45
Sharpe-Ratio	11,96	-2,487	0,5941	0,1883	0,0952	0,0129
Hoch	16,87	17,71	18,02	18,02	18,02	18,02
Tief	16,37	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,37	17,59	15,89	16,26	15,72	15,85
∅-Preis	16,66	17,15	16,50	16,19	16,17	16,07
∅-Volumen
Max. Verlust [%]	-0,3626	-7,565	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	20	44	68	404	714
Max. Verlustperiode (Kalendertage)	1	28	68	98	598	1.046

Quotes

Geld (24.07.)16,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.07.2026
Rücknahmepreis16,59
Differenz abs.-0,2770
Differenz rel.-1,643 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,87

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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