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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	19,16EUR	28.07.
GBP-Fonds	16,39GBP	28.07.
Düsseldorf	18,64EUR	27.07.
Frankfurt	18,58EUR	27.07.
München	18,76EUR	27.07.
Tradegate	18,38EUR	27.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,60	-4,83	+2,92	+1,69	+4,65	+5,93
Volatilität [%]	19,88	18,95	21,65	16,56	13,65	13,47
Sharpe-Ratio	-0,6089	-1,590	0,5323	0,2161	0,0955	0,0433
Hoch	16,87	17,66	18,02	18,02	18,02	18,02
Tief	16,39	16,37	14,84	14,84	14,22	13,93
Hist. Kurs	16,82	17,22	15,92	16,11	15,66	15,47
∅-Preis	16,77	17,06	16,52	16,19	16,17	16,07
∅-Volumen
Max. Verlust [%]	-1,642	-7,261	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	15	44	61	404	714
Max. Verlustperiode (Kalendertage)	4	21	68	90	598	1.046

Quotes

Geld (28.07.)16,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.07.2026
Rücknahmepreis16,39
Differenz abs.-0,4070
Differenz rel.-2,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,79

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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