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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,70EUR	07.09.
GBP-Fonds	17,78GBP	07.09.
Frankfurt	18,58EUR	04.09.
München	18,76EUR	04.09.
Tradegate	18,38EUR	04.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+3,96	+10,45	+12,57	+12,25	+6,17
Volatilität [%]	13,57	10,58	20,38	17,33	13,89	13,61
Sharpe-Ratio	2,201	3,429	0,8891	0,6063	0,1819	-0,0045
Hoch	17,78	17,78	18,02	18,02	18,02	18,02
Tief	17,42	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,51	17,10	16,10	15,80	15,84	16,75
∅-Preis	17,52	17,34	16,74	16,34	16,24	16,09
∅-Volumen
Max. Verlust [%]	-1,113	-1,773	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	6	53	61	404	714
Max. Verlustperiode (Kalendertage)	3	8	74	90	598	1.046

Quotes

Geld (07.09.)17,78
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum07.09.2026
Rücknahmepreis17,78
Differenz abs.+0,1830
Differenz rel.+1,040 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,60

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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