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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	05.06.
Frankfurt	18,58EUR	05.06.
München	18,76EUR	05.06.
Tradegate	18,38EUR	05.06.
EUR-Fonds	20,07EUR	05.06.
GBP-Fonds	17,36GBP	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	+3,94	+10,55	+9,40	+7,12	+12,76
Volatilität [%]	19,66	15,85	18,75	14,72	12,96	13,04
Sharpe-Ratio	-2,519	2,866	1,118	0,5590	0,0898	0,0991
Hoch	17,90	17,90	17,90	17,90	17,90	17,90
Tief	17,36	16,70	14,84	14,84	14,22	13,93
Hist. Kurs	17,53	16,70	15,70	15,87	16,21	15,40
∅-Preis	17,64	17,19	16,07	16,00	16,10	16,03
∅-Volumen
Max. Verlust [%]	-3,006	-3,006	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	4	44	68	404	714
Max. Verlustperiode (Kalendertage)	2	4	68	98	598	1.046

Quotes

Geld (05.06.)17,36
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum05.06.2026
Rücknahmepreis17,36
Differenz abs.-0,2200
Differenz rel.-1,251 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,58

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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