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

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	20,76EUR	23.09.
GBP-Fonds	17,84GBP	23.09.
Frankfurt	18,58EUR	22.09.
München	18,76EUR	22.09.
Tradegate	18,38EUR	22.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,13	+2,84	+20,28	+11,53	+13,21	+5,59
Volatilität [%]	3,387	12,01	18,36	17,50	13,96	13,65
Sharpe-Ratio	65,16	2,201	1,949	0,5798	0,2154	-0,0041
Hoch	17,84	17,84	18,02	18,02	18,02	18,02
Tief	17,14	17,10	14,84	14,84	14,22	13,93
Hist. Kurs	17,14	17,35	14,84	16,00	15,76	16,90
∅-Preis	17,42	17,42	16,89	16,41	16,26	16,10
∅-Volumen
Max. Verlust [%]		-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		11	65	65	404	714
Max. Verlustperiode (Kalendertage)		15	92	92	598	1.046

Quotes

Geld (23.09.)17,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum23.09.2026
Rücknahmepreis17,84
Differenz abs.+0,0860
Differenz rel.+0,4843 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,76

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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