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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	22.10.
München	18,76EUR	22.10.
Tradegate	18,38EUR	22.10.
EUR-Fonds	19,89EUR	22.10.
GBP-Fonds	16,67GBP	22.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,26	-3,93	+6,32	+6,87	+14,20	+2,77
Volatilität [%]	7,430	13,72	17,28	17,66	14,77	14,54
Sharpe-Ratio	-2,197	-2,662	0,7968	0,4159	0,2663	-0,0117
Hoch	20,19	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	20,14	20,70	18,71	18,61	17,42	19,35
∅-Preis	20,13	20,52	20,04	19,13	19,07	18,81
∅-Volumen
Max. Verlust [%]	-0,7469	-4,435	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	12	73	73	499	711
Max. Verlustperiode (Kalendertage)	2	16	102	106	736	1.043

Quotes

Geld (22.10.)19,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum22.10.2026
Rücknahmepreis19,89
Differenz abs.-0,2078
Differenz rel.-1,034 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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