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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,86EUR	24.02.
GBP-Fonds	16,47GBP	24.02.
Düsseldorf	18,64EUR	23.02.
Frankfurt	18,58EUR	23.02.
München	18,76EUR	23.02.
Tradegate	18,38EUR	23.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,25	+3,68	+3,90	+2,54	+0,83	+8,61
Volatilität [%]	6,168	17,12	11,30	13,06	11,53	12,26
Sharpe-Ratio	44,18	2,869	0,5643	0,1065	-0,0919	0,0355
Hoch	16,47	16,47	16,47	16,47	17,69	17,69
Tief	16,11	15,63	15,28	14,22	14,22	13,93
Hist. Kurs	16,11	15,89	15,85	16,06	16,34	15,17
∅-Preis	16,30	16,01	15,89	15,77	16,07	15,97
∅-Volumen
Max. Verlust [%]		-1,840	-6,293	-11,49	-19,62	-19,62
Max. Verlustperiode (Handelstage)		4	61	95	340	714
Max. Verlustperiode (Kalendertage)		6	90	141	503	1.046

Quotes

Geld (24.02.)16,47
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.02.2026
Rücknahmepreis16,47
Differenz abs.+0,0050
Differenz rel.+0,0304 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,47

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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