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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	21.08.
Frankfurt	18,58EUR	21.08.
München	18,76EUR	21.08.
Tradegate	18,38EUR	21.08.
EUR-Fonds	20,24EUR	21.08.
GBP-Fonds	17,35GBP	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,08	+3,51	+6,25	+9,45	+14,18	+7,70
Volatilität [%]	14,86	19,29	21,59	17,25	13,87	13,62
Sharpe-Ratio	0,1986	2,021	0,5800	0,5033	0,2478	0,0321
Hoch	17,37	17,37	18,02	18,02	18,02	18,02
Tief	17,07	16,39	14,84	14,84	14,22	13,93
Hist. Kurs	17,34	16,76	16,33	15,85	15,20	16,11
∅-Preis	17,28	17,02	16,66	16,28	16,21	16,09
∅-Volumen
Max. Verlust [%]	-1,773	-2,840	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	5	44	61	404	714
Max. Verlustperiode (Kalendertage)	4	7	68	90	598	1.046

Quotes

Geld (21.08.)17,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.08.2026
Rücknahmepreis17,35
Differenz abs.+0,0990
Differenz rel.+0,5738 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,25

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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