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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	18,77EUR	12.02.
GBP-Fonds	16,33GBP	12.02.
Düsseldorf	18,64EUR	11.02.
Frankfurt	18,58EUR	11.02.
München	18,76EUR	11.02.
Tradegate	18,38EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	+1,59	+2,67	-5,18	-1,61	+3,16
Volatilität [%]	22,79	15,02	11,47	14,08	12,58	13,30
Sharpe-Ratio	1,661	0,8021	0,2643	-0,4857	-0,1508	-0,0424
Hoch	18,77	18,77	18,77	19,79	21,13	21,13
Tief	18,21	18,05	17,43	16,60	16,60	16,28
Hist. Kurs	18,57	18,47	18,28	19,79	19,08	18,19
∅-Preis	18,50	18,37	18,22	18,34	18,77	18,65
∅-Volumen
Max. Verlust [%]	-1,947	-2,392	-6,368	-16,14	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	10	73	249	328	711
Max. Verlustperiode (Kalendertage)	4	14	106	364	484	1.043

Quotes

Geld (12.02.)18,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.02.2026
Rücknahmepreis18,77
Differenz abs.+0,0822
Differenz rel.+0,4399 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,69

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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