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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	07.10.
München	18,76EUR	07.10.
Tradegate	18,38EUR	07.10.
EUR-Fonds	20,85EUR	07.10.
GBP-Fonds	17,70GBP	07.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	+0,28	+11,88	+11,18	+13,68	+8,16
Volatilität [%]	11,01	11,76	17,23	17,54	13,95	13,64
Sharpe-Ratio	5,046	0,1744	1,268	0,5867	0,2364	0,0386
Hoch	17,77	17,84	18,02	18,02	18,02	18,02
Tief	17,54	17,10	15,49	14,84	14,22	13,93
Hist. Kurs	17,54	17,65	15,82	15,92	15,57	16,36
∅-Preis	17,66	17,51	17,10	16,48	16,29	16,11
∅-Volumen
Max. Verlust [%]	-0,3715	-3,099	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	10	76	76	404	714
Max. Verlustperiode (Kalendertage)	2	14	107	107	598	1.046

Quotes

Geld (07.10.)17,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.10.2026
Rücknahmepreis17,70
Differenz abs.-0,0470
Differenz rel.-0,2648 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,75

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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