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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	02.10.
München	18,76EUR	02.10.
Tradegate	18,38EUR	02.10.
EUR-Fonds	20,55EUR	02.10.
GBP-Fonds	17,54GBP	02.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	+1,06	+17,66	+13,17	+12,78	+6,79
Volatilität [%]	10,98	12,12	17,72	17,60	14,71	14,49
Sharpe-Ratio	-3,230	0,9338	1,819	0,6869	0,2141	0,0268
Hoch	20,69	20,76	20,84	20,84	21,13	21,13
Tief	20,36	19,98	17,46	17,13	16,60	16,28
Hist. Kurs	20,69	20,33	17,46	18,16	18,22	19,24
∅-Preis	20,50	20,40	19,81	19,01	19,03	18,80
∅-Volumen
Max. Verlust [%]	-1,594	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	5	11	73	73	486	711
Max. Verlustperiode (Kalendertage)	7	15	102	106	717	1.043

Quotes

Geld (02.10.)20,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum02.10.2026
Rücknahmepreis20,55
Differenz abs.+0,0059
Differenz rel.+0,0287 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,54

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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