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

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Börse / Markt	Letzter	Kurszeit
Tradegate	18,38EUR	22:25
EUR-Fonds	19,66EUR	08.05.
GBP-Fonds	16,99GBP	08.05.
Düsseldorf	18,64EUR	07.05.
Frankfurt	18,58EUR	07.05.
München	18,76EUR	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+5,74	+7,98	+7,49	+8,10	+10,44	+10,19
Volatilität [%]	3,895	15,78	18,61	15,05	13,75	13,92
Sharpe-Ratio	119,22	6,396	0,8106	0,4720	0,1693	0,0690
Hoch	19,67	19,67	19,67	19,67	21,13	21,13
Tief	18,59	17,79	17,13	17,13	16,60	16,28
Hist. Kurs	18,59	18,21	18,29	18,19	17,80	17,84
∅-Preis	19,13	18,55	18,20	18,34	18,77	18,67
∅-Volumen
Max. Verlust [%]		-2,297	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)		7	43	195	382	711
Max. Verlustperiode (Kalendertage)		9	67	286	569	1.043

Quotes

Geld (08.05.)19,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum08.05.2026
Rücknahmepreis19,66
Differenz abs.-0,0091
Differenz rel.-0,0463 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,67

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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