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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	04.09.
München	18,76EUR	04.09.
Tradegate	18,38EUR	04.09.
EUR-Fonds	20,45EUR	04.09.
GBP-Fonds	17,60GBP	04.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,13	+1,57	+10,97	+12,16	+11,00	+5,71
Volatilität [%]	13,12	10,63	20,26	17,46	14,65	14,46
Sharpe-Ratio	0,5166	1,618	1,035	0,6417	0,1781	0,0125
Hoch	20,56	20,56	20,84	20,84	21,13	21,13
Tief	20,33	19,94	17,13	17,13	16,60	16,28
Hist. Kurs	20,42	20,13	18,43	18,23	18,42	19,35
∅-Preis	20,42	20,23	19,41	18,85	18,97	18,78
∅-Volumen
Max. Verlust [%]	-1,125	-1,871	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	3	6	53	73	466	711
Max. Verlustperiode (Kalendertage)	3	8	74	106	689	1.043

Quotes

Geld (04.09.)20,45
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum04.09.2026
Rücknahmepreis20,45
Differenz abs.+0,1178
Differenz rel.+0,5794 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,33

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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