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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,41EUR	08.01.
GBP-Fonds	15,95GBP	08.01.
Düsseldorf	18,64EUR	07.01.
Frankfurt	18,58EUR	07.01.
München	18,76EUR	07.01.
Tradegate	18,38EUR	07.01.
Berlin	18,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,86	+2,97	+0,03	-9,51	+0,76	+5,94
Volatilität [%]	6,912	11,33	10,37	14,07	12,39	13,31
Sharpe-Ratio	28,07	3,658	-0,0739	-0,7735	-0,0700	0,0098
Hoch	18,47	18,47	18,76	20,35	21,13	21,13
Tief	17,90	17,43	17,43	16,60	16,60	16,28
Hist. Kurs	17,90	17,88	18,41	20,35	18,27	17,38
∅-Preis	18,24	17,83	18,25	18,49	18,77	18,63
∅-Volumen
Max. Verlust [%]		-2,509	-7,090	-18,41	-21,43	-21,43
Max. Verlustperiode (Handelstage)		14	114	247	303	711
Max. Verlustperiode (Kalendertage)		22	167	364	449	1.043

Quotes

Geld (08.01.)18,41
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum08.01.2026
Rücknahmepreis18,41
Differenz abs.-0,0576
Differenz rel.-0,3119 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,47

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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