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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,25EUR	10.09.
GBP-Fonds	17,39GBP	10.09.
Frankfurt	18,58EUR	09.09.
München	18,76EUR	09.09.
Tradegate	18,38EUR	09.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,38	+1,06	+9,53	+8,82	+10,06	+4,74
Volatilität [%]	14,25	11,07	19,35	17,36	13,90	13,62
Sharpe-Ratio	2,427	2,048	1,037	0,5232	0,1818	0,0050
Hoch	17,78	17,78	18,02	18,02	18,02	18,02
Tief	17,39	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,46	17,21	15,88	15,98	15,80	16,61
∅-Preis	17,61	17,39	16,78	16,36	16,24	16,10
∅-Volumen
Max. Verlust [%]	-1,248	-1,773	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	6	56	61	404	714
Max. Verlustperiode (Kalendertage)	2	8	79	90	598	1.046

Quotes

Geld (10.09.)17,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum10.09.2026
Rücknahmepreis17,39
Differenz abs.-0,1670
Differenz rel.-0,9510 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,56

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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