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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	09.11.
München	18,76EUR	09.11.
Tradegate	18,38EUR	09.11.
EUR-Fonds	19,83EUR	09.11.
GBP-Fonds	16,55GBP	09.11.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-4,29	+0,89	+7,88	+13,09	-0,78
Volatilität [%]	25,09	16,13	17,37	17,94	14,85	14,56
Sharpe-Ratio	0,5424	-3,302	0,0710	0,4070	0,2205	-0,0748
Hoch	19,96	20,72	20,97	20,97	21,13	21,13
Tief	19,53	19,53	19,16	17,13	16,60	16,28
Hist. Kurs	19,79	20,72	19,66	18,39	17,54	19,99
∅-Preis	19,79	20,11	20,12	19,20	19,12	18,82
∅-Volumen
Max. Verlust [%]	-2,149	-5,755	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	21	73	73	512	711
Max. Verlustperiode (Kalendertage)	4	31	102	102	755	1.043

Quotes

Geld (09.11.)19,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.11.2026
Rücknahmepreis19,83
Differenz abs.+0,3030
Differenz rel.+1,551 %

Kursdaten Vortag

Vortag-Rücknahmepreis19,53

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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