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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	09.10.
München	18,76EUR	09.10.
Tradegate	18,38EUR	09.10.
EUR-Fonds	20,72EUR	09.10.
GBP-Fonds	17,55GBP	09.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+2,35	+15,12	+11,77	+15,42	+7,68
Volatilität [%]	19,58	13,25	17,37	17,68	14,75	14,52
Sharpe-Ratio	2,149	2,006	1,587	0,6132	0,2669	0,0386
Hoch	20,97	20,97	20,97	20,97	21,13	21,13
Tief	20,55	19,98	17,79	17,13	16,60	16,28
Hist. Kurs	20,55	20,25	18,00	18,54	17,96	19,25
∅-Preis	20,77	20,47	19,92	19,06	19,04	18,80
∅-Volumen
Max. Verlust [%]	-1,793	-1,938	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	7	73	73	491	711
Max. Verlustperiode (Kalendertage)	4	9	102	106	724	1.043

Quotes

Geld (09.10.)20,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.10.2026
Rücknahmepreis20,72
Differenz abs.+0,1311
Differenz rel.+0,6366 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,59

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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