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	20,85EUR	07.10.
GBP-Fonds	17,70GBP	07.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+0,72	+17,96	+13,45	+15,99	+8,20
Volatilität [%]	15,54	13,24	17,79	17,70	14,74	14,51
Sharpe-Ratio	11,36	0,9699	1,877	0,7242	0,2894	0,0519
Hoch	20,97	20,97	20,97	20,97	21,13	21,13
Tief	20,36	19,98	17,68	17,13	16,60	16,28
Hist. Kurs	20,36	20,70	17,68	18,38	17,98	19,27
∅-Preis	20,67	20,45	19,85	19,04	19,04	18,80
∅-Volumen
Max. Verlust [%]	-0,1073	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	11	73	73	488	711
Max. Verlustperiode (Kalendertage)	1	15	102	106	721	1.043

Quotes

Geld (07.10.)20,85
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum07.10.2026
Rücknahmepreis20,85
Differenz abs.-0,0948
Differenz rel.-0,4526 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,95

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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