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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,45EUR	04.09.
GBP-Fonds	17,60GBP	04.09.
Frankfurt	18,58EUR	03.09.
München	18,76EUR	03.09.
Tradegate	18,38EUR	03.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+3,25	+12,51	+12,15	+12,10	+5,88
Volatilität [%]	14,21	11,37	20,57	17,33	13,87	13,60
Sharpe-Ratio	-1,849	2,411	1,080	0,5986	0,1840	-0,0051
Hoch	17,61	17,61	18,02	18,02	18,02	18,02
Tief	17,42	17,05	14,84	14,84	14,22	13,93
Hist. Kurs	17,51	17,05	15,64	15,69	15,70	16,62
∅-Preis	17,50	17,30	16,72	16,33	16,23	16,09
∅-Volumen
Max. Verlust [%]	-1,113	-1,773	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	6	52	61	404	714
Max. Verlustperiode (Kalendertage)	2	8	73	90	598	1.046

Quotes

Geld (04.09.)17,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.09.2026
Rücknahmepreis17,60
Differenz abs.+0,1390
Differenz rel.+0,7961 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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