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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	28.10.
München	18,76EUR	28.10.
Tradegate	18,38EUR	28.10.
EUR-Fonds	20,46EUR	28.10.
GBP-Fonds	17,12GBP	28.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	-0,24	+9,48	+10,94	+19,26	+6,03
Volatilität [%]	12,46	13,75	17,39	17,66	14,73	14,52
Sharpe-Ratio	0,2982	-1,764	0,8151	0,4732	0,3038	-0,0065
Hoch	20,46	20,97	20,97	20,97	21,13	21,13
Tief	19,89	19,89	18,59	17,13	16,60	16,28
Hist. Kurs	20,10	20,51	18,69	18,44	17,15	19,29
∅-Preis	19,99	20,39	20,08	19,15	19,09	18,81
∅-Volumen
Max. Verlust [%]	-1,034	-5,150	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	16	73	73	503	711
Max. Verlustperiode (Kalendertage)	5	22	102	102	742	1.043

Quotes

Geld (28.10.)20,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.10.2026
Rücknahmepreis20,46
Differenz abs.+0,3450
Differenz rel.+1,715 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,11

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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