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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	24.04.
Frankfurt	18,58EUR	24.04.
München	18,76EUR	24.04.
Tradegate	18,38EUR	24.04.
EUR-Fonds	18,68EUR	24.04.
GBP-Fonds	16,22GBP	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+7,38	+0,53	+8,69	+2,21	+5,96
Volatilität [%]	9,325	19,51	17,85	14,31	12,66	12,91
Sharpe-Ratio	7,359	4,596	0,0476	0,5304	-0,0340	0,0023
Hoch	16,30	16,30	16,79	16,79	17,69	17,69
Tief	16,05	14,87	14,84	14,84	14,22	13,93
Hist. Kurs	16,05	15,10	16,13	14,92	15,86	15,30
∅-Preis	16,21	15,60	15,85	15,84	16,06	15,99
∅-Volumen
Max. Verlust [%]	-0,4173	-2,798	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	4	61	68	381	714
Max. Verlustperiode (Kalendertage)	2	6	90	98	562	1.046

Quotes

Geld (24.04.)16,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum24.04.2026
Rücknahmepreis16,22
Differenz abs.-0,0120
Differenz rel.-0,0740 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,23

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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