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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	13.03.
Frankfurt	18,58EUR	13.03.
München	18,76EUR	13.03.
Tradegate	18,38EUR	13.03.
EUR-Fonds	18,23EUR	13.03.
GBP-Fonds	15,72GBP	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,75	-1,68	-1,53	-0,88	-0,62	+2,66
Volatilität [%]	21,81	28,42	15,29	15,55	13,04	13,54
Sharpe-Ratio	4,945	-0,8763	-0,2640	-0,1087	-0,1040	-0,0399
Hoch	18,37	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	17,91	18,54	18,51	18,39	18,34	17,75
∅-Preis	18,22	18,59	18,26	18,30	18,77	18,66
∅-Volumen
Max. Verlust [%]	-0,8115	-6,996	-6,996	-11,90	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	10	73	195	347	711
Max. Verlustperiode (Kalendertage)	2	14	106	286	514	1.043

Quotes

Geld (13.03.)18,23
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum13.03.2026
Rücknahmepreis18,23
Differenz abs.-0,0141
Differenz rel.-0,0773 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,24

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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