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

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Börse / Markt	Letzter	Kurszeit
Berlin	18,59EUR	28.10.
Düsseldorf	18,64EUR	28.10.
Frankfurt	18,58EUR	28.10.
München	18,76EUR	28.10.
Tradegate	18,38EUR	28.10.
EUR-Fonds	18,44EUR	28.10.
GBP-Fonds	16,08GBP	28.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,42	+2,10	+6,94	-5,97	+2,73	+15,04
Volatilität [%]	12,57	13,51	9,933	12,72	11,42	12,47
Sharpe-Ratio	-2,219	1,849	1,203	-0,5868	-0,0382	0,1309
Hoch	16,24	16,24	16,26	17,46	17,69	17,69
Tief	16,05	15,69	15,04	14,22	14,22	13,76
Hist. Kurs	16,15	15,75	15,04	17,11	15,66	13,98
∅-Preis	16,13	15,94	15,86	16,10	16,12	15,92
∅-Volumen
Max. Verlust [%]	-0,9424	-2,611	-3,488	-18,60	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	8	66	241	339	714
Max. Verlustperiode (Kalendertage)	2	12	96	356	497	1.046

Quotes

Geld (28.10.)16,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum28.10.2025
Rücknahmepreis16,08
Differenz abs.-0,1530
Differenz rel.-0,9424 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,24

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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