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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	11.03.
Frankfurt	18,58EUR	11.03.
München	18,76EUR	11.03.
Tradegate	18,38EUR	11.03.
EUR-Fonds	18,37EUR	11.03.
GBP-Fonds	15,90GBP	11.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	-1,67	-0,20	+0,28	+0,75	+4,72
Volatilität [%]	43,78	29,16	15,27	15,57	13,14	13,55
Sharpe-Ratio	3,361	-0,9092	-0,0980	-0,0399	-0,0699	-0,0116
Hoch	18,52	19,26	19,26	19,26	21,13	21,13
Tief	17,91	17,91	17,43	16,60	16,60	16,28
Hist. Kurs	17,94	18,69	18,41	18,32	18,24	17,55
∅-Preis	18,23	18,65	18,26	18,30	18,76	18,66
∅-Volumen
Max. Verlust [%]	-3,266	-6,996	-6,996	-11,90	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	7	73	195	344	711
Max. Verlustperiode (Kalendertage)	4	11	106	286	511	1.043

Quotes

Geld (11.03.)18,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum11.03.2026
Rücknahmepreis18,37
Differenz abs.+0,0223
Differenz rel.+0,1215 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,35

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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