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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	29.06.
Frankfurt	18,58EUR	29.06.
München	18,76EUR	29.06.
Tradegate	18,38EUR	29.06.
EUR-Fonds	20,15EUR	29.06.
GBP-Fonds	17,37GBP	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-0,89	+11,62	+9,39	+9,28	+9,27
Volatilität [%]	27,69	24,07	20,47	15,87	13,38	13,31
Sharpe-Ratio	-2,391	-0,4135	1,131	0,5295	0,1422	0,0522
Hoch	17,71	18,02	18,02	18,02	18,02	18,02
Tief	17,22	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,56	17,53	15,57	15,88	15,90	15,90
∅-Preis	17,49	17,50	16,33	16,10	16,13	16,05
∅-Volumen
Max. Verlust [%]	-2,806	-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	10	44	68	404	714
Max. Verlustperiode (Kalendertage)	4	14	68	98	598	1.046

Quotes

Geld (29.06.)17,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.06.2026
Rücknahmepreis17,37
Differenz abs.+0,1570
Differenz rel.+0,9119 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,22

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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