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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	06.08.
Frankfurt	18,58EUR	06.08.
München	18,76EUR	06.08.
Tradegate	18,38EUR	06.08.
GBP-Fonds	17,11GBP	06.08.
EUR-Fonds	19,89EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	-1,53	+8,09	+6,80	+9,11	+6,77
Volatilität [%]	14,96	23,23	22,07	17,21	13,87	13,60
Sharpe-Ratio	2,107	-0,7270	0,7528	0,3594	0,1375	0,0192
Hoch	17,28	17,38	18,02	18,02	18,02	18,02
Tief	17,02	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	17,02	17,38	15,83	16,02	15,68	16,03
∅-Preis	17,10	16,87	16,58	16,22	16,18	16,08
∅-Volumen
Max. Verlust [%]	-0,9609	-5,761	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	22	44	61	404	714
Max. Verlustperiode (Kalendertage)	1	30	68	90	598	1.046

Quotes

Geld (06.08.)17,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.08.2026
Rücknahmepreis17,11
Differenz abs.-0,1660
Differenz rel.-0,9609 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,28

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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