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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	25.09.
München	18,76EUR	25.09.
Tradegate	18,38EUR	25.09.
EUR-Fonds	20,69EUR	25.09.
GBP-Fonds	17,79GBP	25.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,31	+3,09	+16,31	+11,76	+12,63	+4,97
Volatilität [%]	14,82	12,20	18,21	17,52	13,96	13,65
Sharpe-Ratio	6,983	2,274	1,579	0,5839	0,1993	-0,0149
Hoch	17,84	17,84	18,02	18,02	18,02	18,02
Tief	17,39	17,10	14,87	14,84	14,22	13,93
Hist. Kurs	17,39	17,26	15,29	15,92	15,79	16,95
∅-Preis	17,64	17,47	16,94	16,42	16,26	16,10
∅-Volumen
Max. Verlust [%]	-0,9191	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	11	67	67	404	714
Max. Verlustperiode (Kalendertage)	1	15	94	94	598	1.046

Quotes

Geld (25.09.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.09.2026
Rücknahmepreis17,79
Differenz abs.+0,1090
Differenz rel.+0,6165 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,68

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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