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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	09.12.
Düsseldorf	18,64EUR	09.12.
Frankfurt	18,58EUR	09.12.
München	18,76EUR	09.12.
Tradegate	18,38EUR	09.12.
EUR-Fonds	17,79EUR	09.12.
GBP-Fonds	15,56GBP	09.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,57	-2,76	-6,00	-14,82	-6,30	+10,78
Volatilität [%]	11,73	11,73	10,47	14,04	12,59	13,45
Sharpe-Ratio	-0,3562	-2,427	-1,197	-1,204	-0,2564	0,0821
Hoch	17,96	18,48	18,92	21,03	21,13	21,13
Tief	17,74	17,72	17,72	16,60	16,60	16,05
Hist. Kurs	17,89	18,29	18,92	20,88	18,98	16,05
∅-Preis	17,86	18,05	18,36	18,69	18,79	18,61
∅-Volumen
Max. Verlust [%]	-0,8274	-4,096	-6,337	-21,06	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	17	127	245	301	711
Max. Verlustperiode (Kalendertage)	3	25	181	362	442	1.043

Quotes

Geld (09.12.)17,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum09.12.2025
Rücknahmepreis17,79
Differenz abs.-0,0949
Differenz rel.-0,5308 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,88

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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