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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	01.10.
München	18,76EUR	01.10.
Tradegate	18,38EUR	01.10.
EUR-Fonds	20,54EUR	01.10.
GBP-Fonds	17,54GBP	01.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,41	+0,69	+15,09	+11,78	+12,01	+5,92
Volatilität [%]	10,94	12,09	17,70	17,53	13,96	13,64
Sharpe-Ratio	-8,306	0,5776	1,583	0,6178	0,2005	0,0075
Hoch	17,79	17,84	18,02	18,02	18,02	18,02
Tief	17,45	17,10	15,24	14,84	14,22	13,93
Hist. Kurs	17,79	17,42	15,24	15,69	15,66	16,56
∅-Preis	17,57	17,49	17,05	16,46	16,28	16,11
∅-Volumen
Max. Verlust [%]	-1,900	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	11	72	72	404	714
Max. Verlustperiode (Kalendertage)	6	15	101	101	598	1.046

Quotes

Geld (01.10.)17,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.10.2026
Rücknahmepreis17,54
Differenz abs.+0,0870
Differenz rel.+0,4985 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,45

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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