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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	30.10.
München	18,76EUR	30.10.
Tradegate	18,38EUR	30.10.
EUR-Fonds	20,01EUR	30.10.
GBP-Fonds	16,72GBP	30.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,02	-4,69	+3,79	+2,74	+11,55	+0,22
Volatilität [%]	21,84	15,10	17,62	17,62	14,06	13,70
Sharpe-Ratio	0,0426	-4,058	0,3924	0,1304	0,1909	-0,0737
Hoch	17,12	17,77	18,02	18,02	18,02	18,02
Tief	16,72	16,66	16,11	14,84	14,22	13,93
Hist. Kurs	16,72	17,54	16,11	16,27	14,99	16,68
∅-Preis	16,86	17,15	17,22	16,55	16,33	16,12
∅-Volumen
Max. Verlust [%]	-2,308	-6,203	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	19	93	93	404	714
Max. Verlustperiode (Kalendertage)	2	25	130	130	598	1.046

Quotes

Geld (30.10.)16,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum30.10.2026
Rücknahmepreis16,72
Differenz abs.-0,1850
Differenz rel.-1,094 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,91

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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