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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	17.10.
Düsseldorf	18,64EUR	17.10.
Frankfurt	18,58EUR	17.10.
München	18,76EUR	17.10.
Tradegate	18,38EUR	17.10.
EUR-Fonds	18,13EUR	17.10.
GBP-Fonds	15,73GBP	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-1,85	+4,84	-13,14	-1,44	+16,11
Volatilität [%]	14,79	12,27	11,11	13,97	12,66	13,54
Sharpe-Ratio	-7,717	-2,007	0,7360	-1,110	-0,1331	0,1448
Hoch	18,54	18,59	18,99	21,03	21,13	21,13
Tief	18,10	17,96	17,29	16,60	16,60	15,21
Hist. Kurs	18,54	18,47	17,29	20,87	18,39	15,61
∅-Preis	18,26	18,27	18,39	19,04	18,81	18,54
∅-Volumen
Max. Verlust [%]	-2,411	-3,035	-5,377	-21,06	-21,43	-21,43
Max. Verlustperiode (Handelstage)	5	12	109	209	359	711
Max. Verlustperiode (Kalendertage)	7	19	156	310	530	1.043

Quotes

Geld (17.10.)18,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum17.10.2025
Rücknahmepreis18,13
Differenz abs.-0,1050
Differenz rel.-0,5758 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,23

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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