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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,76EUR	14.07.
Düsseldorf	18,64EUR	13.07.
Frankfurt	18,58EUR	13.07.
München	18,76EUR	13.07.
Tradegate	18,38EUR	13.07.
GBP-Fonds	16,88GBP	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,84	-1,65	+5,83	+5,71	+7,59	+6,41
Volatilität [%]	9,856	20,53	20,79	16,07	13,45	13,35
Sharpe-Ratio	-18,53	-0,9736	0,5792	0,3081	0,1029	0,0121
Hoch	17,38	18,02	18,02	18,02	18,02	18,02
Tief	16,88	16,88	14,84	14,84	14,22	13,93
Hist. Kurs	17,38	17,17	15,95	15,97	15,69	15,87
∅-Preis	17,14	17,48	16,45	16,16	16,16	16,06
∅-Volumen
Max. Verlust [%]	-2,837	-6,331	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	15	44	68	404	714
Max. Verlustperiode (Kalendertage)	6	21	68	98	598	1.046

Quotes

Geld (13.07.)16,88
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.07.2026
Rücknahmepreis16,88
Differenz abs.-0,2280
Differenz rel.-1,333 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,11

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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