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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	25.08.
München	18,76EUR	25.08.
Tradegate	18,38EUR	25.08.
EUR-Fonds	20,17EUR	25.08.
GBP-Fonds	17,26GBP	25.08.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,12	+4,03	+3,16	+9,07	+12,89	+6,68
Volatilität [%]	12,52	18,47	21,72	17,24	13,88	13,63
Sharpe-Ratio	5,468	2,409	0,3089	0,4810	0,2206	0,0182
Hoch	17,35	17,37	18,02	18,02	18,02	18,02
Tief	17,07	16,39	14,84	14,84	14,22	13,93
Hist. Kurs	17,07	16,59	16,73	15,82	15,29	16,18
∅-Preis	17,23	17,06	16,68	16,29	16,22	16,09
∅-Volumen
Max. Verlust [%]	-0,7838	-2,424	-11,65	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	6	46	61	404	714
Max. Verlustperiode (Kalendertage)	4	8	68	90	598	1.046

Quotes

Geld (25.08.)17,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum25.08.2026
Rücknahmepreis17,26
Differenz abs.+0,0410
Differenz rel.+0,2382 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,22

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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