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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	12.11.
Tradegate	18,38EUR	12.11.
EUR-Fonds	20,29EUR	12.11.
GBP-Fonds	16,97GBP	12.11.
München	18,76EUR	11.11.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,89	-0,63	+4,39	+9,81	+15,76	+0,48
Volatilität [%]	15,91	17,07	17,57	18,05	14,88	14,58
Sharpe-Ratio	14,97	-0,4611	0,4506	0,5053	0,2726	-0,0570
Hoch	20,40	20,52	20,97	20,97	21,13	21,13
Tief	19,53	19,53	19,16	17,13	16,60	16,28
Hist. Kurs	19,53	20,42	19,44	18,48	17,53	20,19
∅-Preis	20,02	20,07	20,14	19,23	19,13	18,82
∅-Volumen
Max. Verlust [%]	-0,5211	-4,821	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	1	21	73	73	515	711
Max. Verlustperiode (Kalendertage)	1	29	102	102	758	1.043

Quotes

Geld (12.11.)20,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum12.11.2026
Rücknahmepreis20,29
Differenz abs.-0,1063
Differenz rel.-0,5211 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,40

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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