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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
EUR-Fonds	20,26EUR	18.09.
GBP-Fonds	17,39GBP	18.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	+0,16	+9,97	+9,68	+10,11	+3,49
Volatilität [%]	7,671	12,42	19,53	17,57	14,69	14,48
Sharpe-Ratio	3,340	-0,6056	0,9020	0,4697	0,1437	-0,0267
Hoch	20,26	20,70	20,84	20,84	21,13	21,13
Tief	19,98	19,94	17,13	17,13	16,60	16,28
Hist. Kurs	20,03	20,23	18,42	18,47	18,40	19,58
∅-Preis	20,05	20,27	19,56	18,92	18,99	18,79
∅-Volumen
Max. Verlust [%]	-0,5990	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	8	62	73	475	711
Max. Verlustperiode (Kalendertage)	2	10	87	106	702	1.043

Quotes

Geld (18.09.)20,26
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum18.09.2026
Rücknahmepreis20,26
Differenz abs.+0,1386
Differenz rel.+0,6889 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,12

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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