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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	24.08.
München	18,76EUR	24.08.
Tradegate	18,38EUR	24.08.
EUR-Fonds	20,12EUR	24.08.
GBP-Fonds	17,22GBP	24.08.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	+3,50	+5,91	+9,85	+12,75	+5,97
Volatilität [%]	17,39	18,89	21,70	17,39	14,67	14,49
Sharpe-Ratio	-1,894	2,149	0,5568	0,5195	0,2149	0,0162
Hoch	20,24	20,32	20,84	20,84	21,13	21,13
Tief	19,94	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	20,23	19,44	19,00	18,32	17,85	18,99
∅-Preis	20,14	19,92	19,32	18,78	18,95	18,77
∅-Volumen
Max. Verlust [%]	-1,417	-2,424	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	5	45	73	458	711
Max. Verlustperiode (Kalendertage)	3	7	67	106	678	1.043

Quotes

Geld (24.08.)20,12
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum24.08.2026
Rücknahmepreis20,12
Differenz abs.-0,1176
Differenz rel.-0,5810 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,24

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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