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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	18.05.
Frankfurt	18,58EUR	18.05.
München	18,76EUR	18.05.
Tradegate	18,38EUR	18.05.
EUR-Fonds	19,59EUR	18.05.
GBP-Fonds	17,05GBP	18.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,06	+6,23	+8,00	+7,58	+7,24	+13,30
Volatilität [%]	2,653	12,04	18,19	14,18	12,78	12,93
Sharpe-Ratio	24,07	6,482	0,8827	0,4548	0,0929	0,1067
Hoch	17,05	17,05	17,05	17,05	17,69	17,69
Tief	16,87	16,05	14,84	14,84	14,22	13,93
Hist. Kurs	16,87	16,05	15,78	15,84	15,89	15,04
∅-Preis	16,94	16,53	15,90	15,91	16,08	16,01
∅-Volumen
Max. Verlust [%]		-1,141	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		7	44	68	396	714
Max. Verlustperiode (Kalendertage)		9	68	98	587	1.046

Quotes

Geld (18.05.)17,05
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.05.2026
Rücknahmepreis17,05
Differenz abs.+0,0730
Differenz rel.+0,4301 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,97

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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