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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	28.08.
München	18,76EUR	28.08.
Tradegate	18,38EUR	28.08.
EUR-Fonds	20,42EUR	28.08.
GBP-Fonds	17,51GBP	28.08.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,93	+6,13	+4,29	+11,60	+13,18	+7,51
Volatilität [%]	10,36	15,79	21,59	17,25	13,85	13,62
Sharpe-Ratio	4,325	4,208	0,4065	0,6154	0,2263	0,0295
Hoch	17,51	17,51	18,02	18,02	18,02	18,02
Tief	17,22	16,41	14,84	14,84	14,22	13,93
Hist. Kurs	17,35	16,50	16,79	15,69	15,47	16,29
∅-Preis	17,38	17,18	16,70	16,31	16,22	16,09
∅-Volumen
Max. Verlust [%]	-0,7838	-1,773	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	6	49	61	404	714
Max. Verlustperiode (Kalendertage)	4	8	68	90	598	1.046

Quotes

Geld (28.08.)17,51
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.08.2026
Rücknahmepreis17,51
Differenz abs.+0,0190
Differenz rel.+0,1086 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,49

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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