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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	16.09.
München	18,76EUR	16.09.
Tradegate	18,38EUR	16.09.
EUR-Fonds	20,02EUR	16.09.
GBP-Fonds	17,14GBP	16.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-1,36	+9,16	+6,66	+7,57	+2,55
Volatilität [%]	8,915	12,18	19,43	17,42	13,92	13,63
Sharpe-Ratio	-10,69	-1,454	0,9005	0,3493	0,1031	-0,0406
Hoch	17,39	17,78	18,02	18,02	18,02	18,02
Tief	17,10	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,39	17,37	15,70	16,07	15,93	16,71
∅-Preis	17,21	17,38	16,83	16,38	16,25	16,10
∅-Volumen
Max. Verlust [%]	-1,673	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	7	61	61	404	714
Max. Verlustperiode (Kalendertage)	6	9	86	90	598	1.046

Quotes

Geld (16.09.)17,14
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum16.09.2026
Rücknahmepreis17,14
Differenz abs.+0,0340
Differenz rel.+0,1988 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,10

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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