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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,54EUR	01.10.
GBP-Fonds	17,54GBP	01.10.
Frankfurt	18,58EUR	30.09.
München	18,76EUR	30.09.
Tradegate	18,38EUR	30.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,13	-0,11	+16,37	+14,35	+13,27	+6,76
Volatilität [%]	10,29	12,36	17,84	17,65	14,72	14,49
Sharpe-Ratio	-6,459	-1,075	1,595	0,6965	0,2038	0,0140
Hoch	20,69	20,76	20,84	20,84	21,13	21,13
Tief	20,36	19,98	17,46	17,13	16,60	16,28
Hist. Kurs	20,57	20,56	17,65	17,96	18,14	19,24
∅-Preis	20,50	20,39	19,78	19,00	19,02	18,79
∅-Volumen
Max. Verlust [%]	-1,594	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	11	71	73	484	711
Max. Verlustperiode (Kalendertage)	5	15	100	106	715	1.043

Quotes

Geld (01.10.)20,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum01.10.2026
Rücknahmepreis20,54
Differenz abs.+0,1842
Differenz rel.+0,9048 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,36

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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