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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	11.09.
München	18,76EUR	11.09.
Tradegate	18,38EUR	11.09.
EUR-Fonds	20,03EUR	11.09.
GBP-Fonds	17,21GBP	11.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,21	-0,73	+9,50	+8,10	+8,27	+3,56
Volatilität [%]	3,827	12,68	19,49	17,42	13,93	13,63
Sharpe-Ratio	-54,22	-0,8574	0,9376	0,4278	0,1193	-0,0260
Hoch	17,78	17,78	18,02	18,02	18,02	18,02
Tief	17,21	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,78	17,34	15,72	15,92	15,90	16,62
∅-Preis	17,52	17,41	16,81	16,37	16,25	16,10
∅-Volumen
Max. Verlust [%]	-3,211	-3,211	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	6	58	61	404	714
Max. Verlustperiode (Kalendertage)	4	8	81	90	598	1.046

Quotes

Geld (11.09.)17,21
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum11.09.2026
Rücknahmepreis17,21
Differenz abs.-0,1820
Differenz rel.-1,046 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,39

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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