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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	13.10.
München	18,76EUR	13.10.
Tradegate	18,38EUR	13.10.
EUR-Fonds	20,42EUR	13.10.
GBP-Fonds	17,25GBP	13.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,53	+0,27	+11,07	+9,87	+11,48	+5,10
Volatilität [%]	15,60	12,91	17,35	17,52	14,00	13,66
Sharpe-Ratio	-10,39	0,1547	1,177	0,5184	0,1893	-0,0037
Hoch	17,70	17,84	18,02	18,02	18,02	18,02
Tief	17,25	17,10	15,53	14,84	14,22	13,93
Hist. Kurs	17,70	17,21	15,53	15,70	15,47	16,41
∅-Preis	17,48	17,51	17,15	16,51	16,30	16,11
∅-Volumen
Max. Verlust [%]	-2,531	-3,323	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	14	80	80	404	714
Max. Verlustperiode (Kalendertage)	6	20	113	113	598	1.046

Quotes

Geld (13.10.)17,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.10.2026
Rücknahmepreis17,25
Differenz abs.-0,2110
Differenz rel.-1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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