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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	12.11.
Düsseldorf	18,64EUR	12.11.
Frankfurt	18,58EUR	12.11.
München	18,76EUR	12.11.
Tradegate	18,38EUR	12.11.
EUR-Fonds	18,48EUR	12.11.
GBP-Fonds	16,27GBP	12.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,40	+1,04	+2,14	-5,25	-0,84	+14,78
Volatilität [%]	7,782	12,84	8,839	12,75	11,35	12,37
Sharpe-Ratio	-3,678	0,0883	0,1052	-0,5901	-0,1684	0,1137
Hoch	16,27	16,30	16,30	17,43	17,69	17,69
Tief	16,11	15,70	15,59	14,22	14,22	13,93
Hist. Kurs	16,20	16,10	15,93	17,17	16,40	14,17
∅-Preis	16,16	16,08	15,92	16,06	16,12	15,93
∅-Volumen
Max. Verlust [%]	-0,8189	-2,478	-3,488	-18,42	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	7	68	232	339	714
Max. Verlustperiode (Kalendertage)	5	11	98	343	497	1.046

Quotes

Geld (12.11.)16,27
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum12.11.2025
Rücknahmepreis16,27
Differenz abs.+0,1340
Differenz rel.+0,8306 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,13

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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