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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	23.10.
München	18,76EUR	23.10.
Tradegate	18,38EUR	23.10.
EUR-Fonds	19,89EUR	23.10.
GBP-Fonds	16,66GBP	23.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,32	-3,30	+6,48	+7,18	+16,19	+2,78
Volatilität [%]	9,351	13,73	17,35	17,67	14,75	14,54
Sharpe-Ratio	-7,319	-2,998	0,6931	0,3732	0,2823	-0,0261
Hoch	20,19	20,97	20,97	20,97	21,13	21,13
Tief	19,89	19,89	18,59	17,13	16,60	16,28
Hist. Kurs	20,16	20,57	18,68	18,56	17,12	19,35
∅-Preis	20,04	20,44	20,06	19,14	19,08	18,81
∅-Volumen
Max. Verlust [%]	-1,490	-5,150	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	14	73	73	501	711
Max. Verlustperiode (Kalendertage)	4	18	102	106	738	1.043

Quotes

Geld (23.10.)19,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum23.10.2026
Rücknahmepreis19,89
Differenz abs.+0,0023
Differenz rel.+0,0116 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,89

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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