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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	28.10.
München	18,76EUR	28.10.
Tradegate	18,38EUR	28.10.
EUR-Fonds	20,46EUR	28.10.
GBP-Fonds	17,12GBP	28.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,66	-2,07	+5,61	+5,43	+14,45	+4,96
Volatilität [%]	10,70	14,06	17,55	17,57	14,02	13,70
Sharpe-Ratio	15,17	-1,857	0,5937	0,2796	0,2521	-0,0054
Hoch	17,12	17,77	18,02	18,02	18,02	18,02
Tief	16,66	16,66	16,11	14,84	14,22	13,93
Hist. Kurs	16,67	17,48	16,21	16,23	14,95	16,31
∅-Preis	16,81	17,23	17,22	16,55	16,32	16,12
∅-Volumen
Max. Verlust [%]	-0,0540	-6,203	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	17	91	91	404	714
Max. Verlustperiode (Kalendertage)	1	23	128	128	598	1.046

Quotes

Geld (28.10.)17,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.10.2026
Rücknahmepreis17,12
Differenz abs.+0,2560
Differenz rel.+1,519 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,86

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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