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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	28.11.
Düsseldorf	18,64EUR	28.11.
Frankfurt	18,58EUR	28.11.
München	18,76EUR	28.11.
Tradegate	18,38EUR	28.11.
EUR-Fonds	18,04EUR	28.11.
GBP-Fonds	15,79GBP	28.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	-2,66	-3,28	-12,64	-4,30	+10,61
Volatilität [%]	10,51	11,99	10,35	14,07	12,62	13,47
Sharpe-Ratio	8,338	-2,674	-0,7684	-1,059	-0,2127	0,0716
Hoch	18,04	18,60	18,92	21,03	21,13	21,13
Tief	17,72	17,72	17,72	16,60	16,60	15,93
Hist. Kurs	17,72	18,53	18,65	20,65	18,85	16,31
∅-Preis	17,90	18,23	18,40	18,75	18,80	18,60
∅-Volumen
Max. Verlust [%]	-0,6591	-4,709	-6,337	-21,06	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	19	121	239	359	711
Max. Verlustperiode (Kalendertage)	2	25	171	352	530	1.043

Quotes

Geld (28.11.)18,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.11.2025
Rücknahmepreis18,04
Differenz abs.+0,1170
Differenz rel.+0,6528 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,92

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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