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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	28.08.
München	18,76EUR	28.08.
Tradegate	18,38EUR	28.08.
EUR-Fonds	20,42EUR	28.08.
GBP-Fonds	17,51GBP	28.08.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,50	+2,68	+9,38	+12,42	+13,38	+5,11
Volatilität [%]	7,432	10,47	21,46	17,41	14,66	14,45
Sharpe-Ratio	12,28	3,035	0,8675	0,6538	0,2275	0,0045
Hoch	20,43	20,43	20,84	20,84	21,13	21,13
Tief	20,12	19,88	17,13	17,13	16,60	16,28
Hist. Kurs	20,12	19,89	18,67	18,17	18,01	19,43
∅-Preis	20,31	20,14	19,36	18,81	18,96	18,78
∅-Volumen
Max. Verlust [%]	-0,0396	-1,871	-8,288	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	6	49	73	462	711
Max. Verlustperiode (Kalendertage)	1	8	67	106	682	1.043

Quotes

Geld (28.08.)20,42
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum28.08.2026
Rücknahmepreis20,42
Differenz abs.-0,0081
Differenz rel.-0,0396 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,43

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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