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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,48EUR	09.09.
GBP-Fonds	17,56GBP	09.09.
Frankfurt	18,58EUR	08.09.
München	18,76EUR	08.09.
Tradegate	18,38EUR	08.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,72	+2,62	+14,34	+11,26	+11,33	+5,91
Volatilität [%]	13,28	11,26	19,76	17,49	14,68	14,48
Sharpe-Ratio	4,829	2,977	1,392	0,6129	0,1927	0,0200
Hoch	20,70	20,70	20,84	20,84	21,13	21,13
Tief	20,33	19,94	17,13	17,13	16,60	16,28
Hist. Kurs	20,33	19,96	17,91	18,41	18,40	19,34
∅-Preis	20,47	20,28	19,45	18,87	18,98	18,78
∅-Volumen
Max. Verlust [%]	-0,7482	-1,871	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	6	55	73	468	711
Max. Verlustperiode (Kalendertage)	1	8	78	106	693	1.043

Quotes

Geld (09.09.)20,48
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.09.2026
Rücknahmepreis20,48
Differenz abs.-0,0669
Differenz rel.-0,3256 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,55

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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