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	20,42EUR	13.10.
GBP-Fonds	17,25GBP	13.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,51	+1,94	+14,80	+11,84	+13,83	+5,44
Volatilität [%]	12,23	12,62	17,28	17,61	14,77	14,52
Sharpe-Ratio	-6,935	2,866	1,703	0,6886	0,2639	0,0264
Hoch	20,95	20,97	20,97	20,97	21,13	21,13
Tief	20,42	19,98	17,79	17,13	16,60	16,28
Hist. Kurs	20,95	20,03	17,79	18,26	17,94	19,37
∅-Preis	20,76	20,49	19,94	19,07	19,05	18,80
∅-Volumen
Max. Verlust [%]	-1,688	-1,938	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	7	73	73	492	711
Max. Verlustperiode (Kalendertage)	6	9	102	106	727	1.043

Quotes

Geld (13.10.)20,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.10.2026
Rücknahmepreis20,42
Differenz abs.-0,2498
Differenz rel.-1,209 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,67

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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