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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,56EUR	01.09.
GBP-Fonds	17,61GBP	01.09.
Frankfurt	18,58EUR	31.08.
München	18,76EUR	31.08.
Tradegate	18,38EUR	31.08.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,07	+3,48	+4,89	+12,03	+12,90	+6,05
Volatilität [%]	7,817	10,62	21,59	17,29	13,88	13,60
Sharpe-Ratio	15,48	3,225	0,4065	0,6059	0,2072	0,0005
Hoch	17,61	17,61	18,02	18,02	18,02	18,02
Tief	17,26	17,02	14,84	14,84	14,22	13,93
Hist. Kurs	17,26	17,02	16,79	15,72	15,60	16,61
∅-Preis	17,42	17,24	16,70	16,31	16,23	16,09
∅-Volumen
Max. Verlust [%]		-1,773	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		6	49	61	404	714
Max. Verlustperiode (Kalendertage)		8	68	90	598	1.046

Quotes

Geld (01.09.)17,61
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum01.09.2026
Rücknahmepreis17,61
Differenz abs.+0,1010
Differenz rel.+0,5767 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,51

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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