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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	07.11.
Düsseldorf	18,64EUR	07.11.
Frankfurt	18,58EUR	07.11.
München	18,76EUR	07.11.
Tradegate	18,38EUR	07.11.
EUR-Fonds	18,29EUR	07.11.
GBP-Fonds	16,11GBP	07.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,09	-0,008	+0,57	-12,50	-1,95	+16,04
Volatilität [%]	8,764	13,55	10,79	14,10	12,64	13,49
Sharpe-Ratio	-6,456	-0,0885	-0,0281	-1,045	-0,1471	0,1439
Hoch	18,60	18,62	18,99	21,03	21,13	21,13
Tief	18,29	18,10	17,96	16,60	16,60	15,70
Hist. Kurs	18,49	18,29	18,19	20,90	18,65	15,76
∅-Preis	18,46	18,41	18,46	18,90	18,81	18,57
∅-Volumen
Max. Verlust [%]	-1,649	-2,678	-5,377	-21,06	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	9	124	224	359	711
Max. Verlustperiode (Kalendertage)	4	12	177	331	530	1.043

Quotes

Geld (07.11.)18,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum07.11.2025
Rücknahmepreis18,29
Differenz abs.-0,1510
Differenz rel.-0,8188 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,44

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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