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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	16.12.
Düsseldorf	18,64EUR	16.12.
Frankfurt	18,58EUR	16.12.
München	18,76EUR	16.12.
Tradegate	18,38EUR	16.12.
EUR-Fonds	17,43EUR	16.12.
GBP-Fonds	15,28GBP	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,99	-4,93	-5,55	-15,99	-6,84	+5,75
Volatilität [%]	12,21	12,06	10,32	14,02	12,52	13,39
Sharpe-Ratio	-3,932	-3,869	-0,9864	-1,248	-0,2541	0,0225
Hoch	17,79	18,34	18,76	20,75	21,13	21,13
Tief	17,43	17,43	17,43	16,60	16,60	16,19
Hist. Kurs	17,79	18,34	18,46	20,75	18,71	16,48
∅-Preis	17,72	17,89	18,31	18,63	18,78	18,62
∅-Volumen
Max. Verlust [%]	-0,8563	-3,831	-6,016	-19,99	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	21	100	247	289	711
Max. Verlustperiode (Kalendertage)	3	31	144	364	426	1.043

Quotes

Geld (16.12.)17,43
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum16.12.2025
Rücknahmepreis17,43
Differenz abs.-0,2220
Differenz rel.-1,258 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,65

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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