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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	11.09.
München	18,76EUR	11.09.
Tradegate	18,38EUR	11.09.
EUR-Fonds	20,03EUR	11.09.
GBP-Fonds	17,21GBP	11.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	-0,72	+9,83	+8,88	+8,10	+3,60
Volatilität [%]	15,32	12,31	19,61	17,56	14,69	14,48
Sharpe-Ratio	-6,820	-0,8014	0,9567	0,4668	0,1171	-0,0157
Hoch	20,70	20,70	20,84	20,84	21,13	21,13
Tief	20,03	19,94	17,13	17,13	16,60	16,28
Hist. Kurs	20,45	20,18	18,24	18,40	18,53	19,34
∅-Preis	20,41	20,31	19,50	18,89	18,98	18,79
∅-Volumen
Max. Verlust [%]	-3,235	-3,235	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	6	58	73	471	711
Max. Verlustperiode (Kalendertage)	4	8	81	106	696	1.043

Quotes

Geld (11.09.)20,03
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum11.09.2026
Rücknahmepreis20,03
Differenz abs.-0,2158
Differenz rel.-1,066 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,25

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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