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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	21.04.
Frankfurt	18,58EUR	21.04.
München	18,76EUR	21.04.
Tradegate	18,38EUR	21.04.
EUR-Fonds	18,72EUR	21.04.
GBP-Fonds	16,30GBP	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,91	+6,43	+1,48	+10,06	+2,17	+7,26
Volatilität [%]	12,23	24,28	17,88	14,38	12,67	12,91
Sharpe-Ratio	21,26	3,094	0,0776	0,5686	-0,0529	0,0110
Hoch	16,30	16,30	16,79	16,79	17,69	17,69
Tief	15,53	14,84	14,84	14,81	14,22	13,93
Hist. Kurs	15,53	15,31	16,06	14,81	15,95	15,19
∅-Preis	15,93	15,45	15,84	15,82	16,06	15,99
∅-Volumen
Max. Verlust [%]		-3,103	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		7	61	68	378	714
Max. Verlustperiode (Kalendertage)		11	90	98	559	1.046

Quotes

Geld (21.04.)16,30
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.04.2026
Rücknahmepreis16,30
Differenz abs.+0,0990
Differenz rel.+0,6113 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,20

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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