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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22.06.
Frankfurt	18,58EUR	22.06.
München	18,76EUR	22.06.
Tradegate	18,38EUR	22.06.
EUR-Fonds	20,84EUR	22.06.
GBP-Fonds	18,02GBP	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,02	+4,86	+16,75	+14,91	+14,99	+15,06
Volatilität [%]	14,39	21,31	19,75	15,35	13,19	13,19
Sharpe-Ratio	12,81	2,806	1,669	0,8680	0,2726	0,1308
Hoch	18,02	18,02	18,02	18,02	18,02	18,02
Tief	17,49	16,85	14,84	14,84	14,22	13,93
Hist. Kurs	17,49	17,19	15,44	15,69	15,67	15,66
∅-Preis	17,82	17,47	16,26	16,07	16,12	16,04
∅-Volumen
Max. Verlust [%]		-5,867	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		10	44	68	404	714
Max. Verlustperiode (Kalendertage)		14	68	98	598	1.046

Quotes

Geld (22.06.)18,02
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.06.2026
Rücknahmepreis18,02
Differenz abs.+0,0350
Differenz rel.+0,1946 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,99

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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