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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:55
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
EUR-Fonds	20,23EUR	18.08.
GBP-Fonds	17,29GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,70	+5,61	+7,36	+8,39	+14,09	+7,10
Volatilität [%]	2,509	19,77	21,77	17,15	13,85	13,61
Sharpe-Ratio	28,28	3,561	0,7330	0,4750	0,2583	0,0309
Hoch	17,37	17,37	18,02	18,02	18,02	18,02
Tief	17,17	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	17,17	16,37	16,11	15,95	15,16	16,15
∅-Preis	17,29	16,92	16,64	16,26	16,20	16,08
∅-Volumen
Max. Verlust [%]		-2,840	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		5	44	61	404	714
Max. Verlustperiode (Kalendertage)		7	68	90	598	1.046

Quotes

Geld (18.08.)17,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.08.2026
Rücknahmepreis17,29
Differenz abs.-0,0800
Differenz rel.-0,4605 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,37

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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