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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,69EUR	25.09.
GBP-Fonds	17,79GBP	25.09.
Frankfurt	18,58EUR	24.09.
München	18,76EUR	24.09.
Tradegate	18,38EUR	24.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	+2,57	+17,06	+13,48	+13,91	+4,37
Volatilität [%]	15,02	12,33	18,41	17,64	14,71	14,49
Sharpe-Ratio	6,302	1,798	1,638	0,6715	0,2243	-0,0132
Hoch	20,76	20,76	20,84	20,84	21,13	21,13
Tief	20,26	19,98	17,13	17,13	16,60	16,28
Hist. Kurs	20,26	20,17	17,67	18,23	18,16	19,82
∅-Preis	20,55	20,37	19,67	18,96	19,01	18,79
∅-Volumen
Max. Verlust [%]	-0,9190	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	11	67	73	480	711
Max. Verlustperiode (Kalendertage)	1	15	94	106	709	1.043

Quotes

Geld (25.09.)20,69
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum25.09.2026
Rücknahmepreis20,69
Differenz abs.+0,1182
Differenz rel.+0,5746 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,57

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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