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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	18.08.
Frankfurt	18,58EUR	18.08.
München	18,76EUR	18.08.
Tradegate	18,38EUR	18.08.
EUR-Fonds	20,23EUR	18.08.
GBP-Fonds	17,29GBP	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,24	+4,84	+9,11	+9,75	+13,95	+6,88
Volatilität [%]	6,728	19,06	21,61	17,32	14,65	14,47
Sharpe-Ratio	1,973	2,802	0,8406	0,5176	0,2391	0,0281
Hoch	20,32	20,32	20,84	20,84	21,13	21,13
Tief	20,18	19,16	17,13	17,13	16,60	16,28
Hist. Kurs	20,18	19,29	18,54	18,43	17,75	18,92
∅-Preis	20,26	19,81	19,28	18,75	18,94	18,77
∅-Volumen
Max. Verlust [%]	-0,4606	-3,049	-11,08	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	5	43	73	454	711
Max. Verlustperiode (Kalendertage)	1	7	67	106	672	1.043

Quotes

Geld (18.08.)20,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum18.08.2026
Rücknahmepreis20,23
Differenz abs.-0,0936
Differenz rel.-0,4606 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,32

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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