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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	06.07.
Frankfurt	18,58EUR	06.07.
München	18,76EUR	06.07.
Tradegate	18,38EUR	06.07.
EUR-Fonds	20,64EUR	06.07.
GBP-Fonds	17,66GBP	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,78	+1,71	+10,35	+12,02	+13,40	+11,10
Volatilität [%]	13,52	23,16	20,50	15,89	13,39	13,32
Sharpe-Ratio	3,493	0,9008	1,012	0,6810	0,2356	0,0776
Hoch	17,66	18,02	18,02	18,02	18,02	18,02
Tief	17,37	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,52	17,36	16,00	15,76	15,57	15,89
∅-Preis	17,53	17,46	16,40	16,14	16,15	16,06
∅-Volumen
Max. Verlust [%]	-0,8788	-4,472	-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 (06.07.)17,66
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.07.2026
Rücknahmepreis17,66
Differenz abs.+0,0860
Differenz rel.+0,4895 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,57

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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