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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,14EUR	29.01.
GBP-Fonds	15,76GBP	29.01.
Düsseldorf	18,64EUR	28.01.
Frankfurt	18,58EUR	28.01.
München	18,76EUR	28.01.
Tradegate	18,38EUR	28.01.
Berlin	18,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,70	+1,90	-2,99	-8,21	-2,58	+6,16
Volatilität [%]	6,471	8,501	10,22	13,85	12,38	13,25
Sharpe-Ratio	3,267	3,949	-0,5292	-0,6250	-0,1416	0,0241
Hoch	18,34	18,49	18,70	20,22	21,13	21,13
Tief	18,14	17,80	17,43	16,60	16,60	16,28
Hist. Kurs	18,27	17,80	18,70	19,76	18,62	17,09
∅-Preis	18,27	18,28	18,23	18,40	18,77	18,64
∅-Volumen
Max. Verlust [%]	-0,3979	-1,604	-6,792	-17,89	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	7	126	243	318	711
Max. Verlustperiode (Kalendertage)	4	9	183	356	470	1.043

Quotes

Geld (29.01.)18,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum29.01.2026
Rücknahmepreis18,14
Differenz abs.-0,1942
Differenz rel.-1,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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