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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	01.06.
Frankfurt	18,58EUR	01.06.
München	18,76EUR	01.06.
Tradegate	18,38EUR	01.06.
EUR-Fonds	20,46EUR	01.06.
GBP-Fonds	17,70GBP	01.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,37	+9,86	+12,71	+13,01	+10,17	+14,60
Volatilität [%]	19,91	15,56	18,53	14,54	12,92	13,01
Sharpe-Ratio	7,361	7,920	1,362	0,7915	0,1638	0,1246
Hoch	17,70	17,70	17,70	17,70	17,70	17,70
Tief	17,29	16,11	14,84	14,84	14,22	13,93
Hist. Kurs	17,29	16,11	15,70	15,66	16,06	15,44
∅-Preis	17,49	17,01	16,01	15,97	16,09	16,02
∅-Volumen
Max. Verlust [%]	-1,247	-1,525	-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 (01.06.)17,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.06.2026
Rücknahmepreis17,70
Differenz abs.+0,1680
Differenz rel.+0,9584 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,53

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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