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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	29.10.
München	18,76EUR	29.10.
Tradegate	18,38EUR	29.10.
EUR-Fonds	20,18EUR	29.10.
GBP-Fonds	16,91GBP	29.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,45	-3,13	+4,94	+4,81	+13,42	+3,67
Volatilität [%]	18,47	14,59	17,62	17,60	14,03	13,70
Sharpe-Ratio	4,865	-2,674	0,5203	0,2453	0,2302	-0,0236
Hoch	17,12	17,77	18,02	18,02	18,02	18,02
Tief	16,66	16,66	16,11	14,84	14,22	13,93
Hist. Kurs	16,66	17,45	16,11	16,13	14,90	16,31
∅-Preis	16,85	17,21	17,23	16,55	16,33	16,12
∅-Volumen
Max. Verlust [%]	-1,227	-6,203	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	18	92	92	404	714
Max. Verlustperiode (Kalendertage)	1	24	129	129	598	1.046

Quotes

Geld (29.10.)16,91
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum29.10.2026
Rücknahmepreis16,91
Differenz abs.-0,2100
Differenz rel.-1,227 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,12

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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