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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	19.06.
Frankfurt	18,58EUR	19.06.
München	18,76EUR	19.06.
Tradegate	18,38EUR	19.06.
EUR-Fonds	20,76EUR	19.06.
GBP-Fonds	17,99GBP	19.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,79	+7,17	+16,32	+14,67	+13,05	+13,71
Volatilität [%]	16,41	21,44	19,68	15,35	13,20	13,19
Sharpe-Ratio	14,18	3,876	1,621	0,8543	0,2282	0,1123
Hoch	17,99	17,99	17,99	17,99	17,99	17,99
Tief	17,17	16,79	14,84	14,84	14,22	13,93
Hist. Kurs	17,17	16,79	15,46	15,69	15,91	15,82
∅-Preis	17,63	17,40	16,23	16,06	16,12	16,04
∅-Volumen
Max. Verlust [%]	-0,1085	-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	10	44	68	404	714
Max. Verlustperiode (Kalendertage)	1	14	68	98	598	1.046

Quotes

Geld (19.06.)17,99
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum19.06.2026
Rücknahmepreis17,99
Differenz abs.+0,0060
Differenz rel.+0,0334 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,98

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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