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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	30.10.
München	18,76EUR	30.10.
Tradegate	18,38EUR	30.10.
EUR-Fonds	20,01EUR	30.10.
GBP-Fonds	16,72GBP	30.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	-2,62	+7,60	+8,19	+17,69	+3,51
Volatilität [%]	19,78	15,52	17,62	17,75	14,77	14,55
Sharpe-Ratio	1,427	-2,094	0,7965	0,4257	0,3114	-0,0161
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	19,89	20,54	18,59	18,49	17,00	19,33
∅-Preis	20,10	20,36	20,11	19,17	19,10	18,81
∅-Volumen
Max. Verlust [%]	-2,214	-5,150	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	19	73	73	506	711
Max. Verlustperiode (Kalendertage)	2	25	102	102	745	1.043

Quotes

Geld (30.10.)20,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum30.10.2026
Rücknahmepreis20,01
Differenz abs.-0,1713
Differenz rel.-0,8490 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,18

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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