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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	14.11.
Düsseldorf	18,64EUR	14.11.
Frankfurt	18,58EUR	14.11.
München	18,76EUR	14.11.
Tradegate	18,38EUR	14.11.
EUR-Fonds	18,34EUR	14.11.
GBP-Fonds	16,17GBP	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,34	-3,11	-9,52	-2,77	+15,83
Volatilität [%]	8,449	10,74	9,792	14,02	12,58	13,46
Sharpe-Ratio	1,273	0,2312	-0,7875	-0,8059	-0,1712	0,1412
Hoch	18,48	18,62	18,94	21,03	21,13	21,13
Tief	18,29	18,13	17,96	16,60	16,60	15,83
Hist. Kurs	18,29	18,27	18,92	20,26	18,86	15,83
∅-Preis	18,39	18,43	18,45	18,85	18,81	18,58
∅-Volumen
Max. Verlust [%]	-0,7707	-1,757	-5,133	-21,06	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	14	127	229	359	711
Max. Verlustperiode (Kalendertage)	1	18	182	338	530	1.043

Quotes

Geld (14.11.)18,34
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum14.11.2025
Rücknahmepreis18,34
Differenz abs.-0,1424
Differenz rel.-0,7707 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,48

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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