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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,33EUR	03.09.
GBP-Fonds	17,46GBP	03.09.
Frankfurt	18,58EUR	02.09.
München	18,76EUR	02.09.
Tradegate	18,38EUR	02.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,49	+2,29	+8,89	+12,64	+11,48	+5,10
Volatilität [%]	14,40	11,28	21,37	17,47	14,66	14,47
Sharpe-Ratio	-2,908	2,287	0,8146	0,6666	0,1882	0,0046
Hoch	20,56	20,56	20,84	20,84	21,13	21,13
Tief	20,33	19,88	17,13	17,13	16,60	16,28
Hist. Kurs	20,43	19,88	18,67	18,05	18,24	19,35
∅-Preis	20,44	20,18	19,38	18,83	18,97	18,78
∅-Volumen
Max. Verlust [%]	-1,121	-1,871	-8,288	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	6	51	73	464	711
Max. Verlustperiode (Kalendertage)	1	8	72	106	687	1.043

Quotes

Geld (03.09.)20,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum03.09.2026
Rücknahmepreis20,33
Differenz abs.-0,0008
Differenz rel.-0,0039 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,33

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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