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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	16.10.
München	18,76EUR	16.10.
Tradegate	18,38EUR	16.10.
EUR-Fonds	20,16EUR	16.10.
GBP-Fonds	17,06GBP	16.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,74	+0,67	+9,30	+10,55	+13,23	+4,26
Volatilität [%]	16,37	14,93	17,30	17,71	14,80	14,54
Sharpe-Ratio	-10,99	0,4163	0,9873	0,5455	0,2214	-0,0071
Hoch	20,72	20,97	20,97	20,97	21,13	21,13
Tief	20,14	20,02	18,44	17,13	16,60	16,28
Hist. Kurs	20,72	20,02	18,44	18,23	17,80	19,33
∅-Preis	20,50	20,53	19,99	19,10	19,06	18,81
∅-Volumen
Max. Verlust [%]	-2,803	-3,938	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	8	73	73	495	711
Max. Verlustperiode (Kalendertage)	6	10	102	106	730	1.043

Quotes

Geld (16.10.)20,16
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.10.2026
Rücknahmepreis20,16
Differenz abs.+0,0138
Differenz rel.+0,0685 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,14

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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