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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	21.05.
Frankfurt	18,58EUR	21.05.
München	18,76EUR	21.05.
Tradegate	18,38EUR	21.05.
EUR-Fonds	19,73EUR	21.05.
GBP-Fonds	17,08GBP	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+4,82	+9,35	+8,11	+7,47	+12,87
Volatilität [%]	11,97	13,07	18,13	14,24	12,79	12,94
Sharpe-Ratio	-4,459	2,892	0,8253	0,3639	0,0519	0,0732
Hoch	17,08	17,08	17,08	17,08	17,69	17,69
Tief	16,79	16,11	14,84	14,84	14,22	13,93
Hist. Kurs	16,92	16,30	15,62	15,80	15,89	15,13
∅-Preis	16,91	16,60	15,91	15,92	16,08	16,01
∅-Volumen
Max. Verlust [%]	-1,525	-1,525	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	7	44	68	398	714
Max. Verlustperiode (Kalendertage)	2	9	68	98	589	1.046

Quotes

Geld (21.05.)17,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.05.2026
Rücknahmepreis17,08
Differenz abs.+0,2960
Differenz rel.+1,764 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,79

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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