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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	21.01.
Frankfurt	18,58EUR	21.01.
München	18,76EUR	21.01.
Tradegate	18,38EUR	21.01.
EUR-Fonds	18,20EUR	21.01.
GBP-Fonds	15,87GBP	21.01.
Berlin	18,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,22	+3,13	-1,46	-8,39	-1,80	+2,00
Volatilität [%]	9,149	8,755	10,39	13,97	12,40	13,28
Sharpe-Ratio	-8,631	4,467	-0,4228	-0,7131	-0,1485	-0,0533
Hoch	18,49	18,49	18,76	20,22	21,13	21,13
Tief	18,20	17,65	17,43	16,60	16,60	16,28
Hist. Kurs	18,42	17,65	18,47	19,87	18,53	17,84
∅-Preis	18,39	18,19	18,24	18,43	18,77	18,64
∅-Volumen
Max. Verlust [%]	-1,589	-1,589	-7,090	-17,89	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	3	124	238	313	711
Max. Verlustperiode (Kalendertage)	2	3	181	349	463	1.043

Quotes

Geld (21.01.)18,20
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum21.01.2026
Rücknahmepreis18,20
Differenz abs.-0,1382
Differenz rel.-0,7537 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,34

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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