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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	28.09.
München	18,76EUR	28.09.
Tradegate	18,38EUR	28.09.
EUR-Fonds	20,51EUR	28.09.
GBP-Fonds	17,59GBP	28.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,93	+0,46	+16,02	+11,68	+12,35	+5,65
Volatilität [%]	14,39	12,87	18,27	17,55	13,98	13,66
Sharpe-Ratio	-4,186	0,3512	1,614	0,6148	0,2090	0,0040
Hoch	17,84	17,84	18,02	18,02	18,02	18,02
Tief	17,59	17,10	14,87	14,84	14,22	13,93
Hist. Kurs	17,76	17,51	15,16	15,75	15,66	16,65
∅-Preis	17,73	17,50	16,98	16,44	16,27	16,10
∅-Volumen
Max. Verlust [%]	-1,412	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	11	69	69	404	714
Max. Verlustperiode (Kalendertage)	5	15	98	98	598	1.046

Quotes

Geld (28.09.)17,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.09.2026
Rücknahmepreis17,59
Differenz abs.-0,1970
Differenz rel.-1,107 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,79

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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