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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	12.08.
Frankfurt	18,58EUR	12.08.
München	18,76EUR	12.08.
Tradegate	18,38EUR	12.08.
EUR-Fonds	20,18EUR	12.08.
GBP-Fonds	17,25GBP	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+1,98	+9,31	+9,80	+12,44	+5,89
Volatilität [%]	7,547	21,82	21,86	17,35	14,64	14,47
Sharpe-Ratio	8,298	1,038	0,8711	0,5200	0,2080	0,0151
Hoch	20,18	20,18	20,84	20,84	21,13	21,13
Tief	19,96	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	19,97	19,78	18,46	18,38	17,94	19,05
∅-Preis	20,04	19,73	19,24	18,72	18,92	18,77
∅-Volumen
Max. Verlust [%]	-0,2208	-4,315	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	14	43	73	450	711
Max. Verlustperiode (Kalendertage)	1	20	67	106	666	1.043

Quotes

Geld (12.08.)20,18
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.08.2026
Rücknahmepreis20,18
Differenz abs.+0,1549
Differenz rel.+0,7736 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,02

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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