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

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Börse / Markt	Letzter	Kurszeit
Tradegate	18,38EUR	22:25
EUR-Fonds	19,98EUR	15.09.
GBP-Fonds	17,10GBP	15.09.
Frankfurt	18,58EUR	14.09.
München	18,76EUR	14.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,76	-1,48	+9,63	+8,40	+7,85	+1,97
Volatilität [%]	11,00	12,52	19,61	17,57	14,70	14,49
Sharpe-Ratio	-12,72	-0,9928	0,9989	0,4760	0,1262	-0,0293
Hoch	20,55	20,70	20,84	20,84	21,13	21,13
Tief	19,98	19,94	17,13	17,13	16,60	16,28
Hist. Kurs	20,55	20,28	18,23	18,43	18,52	19,59
∅-Preis	20,28	20,31	19,51	18,90	18,99	18,79
∅-Volumen
Max. Verlust [%]	-2,505	-3,235	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	4	6	59	73	472	711
Max. Verlustperiode (Kalendertage)	6	8	84	106	699	1.043

Quotes

Geld (15.09.)19,98
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum15.09.2026
Rücknahmepreis19,98
Differenz abs.-0,1204
Differenz rel.-0,5990 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,10

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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