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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	20.10.
München	18,76EUR	20.10.
Tradegate	18,38EUR	20.10.
EUR-Fonds	20,04EUR	20.10.
GBP-Fonds	16,87GBP	20.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-2,96	+4,19	+5,90	+11,24	+2,31
Volatilität [%]	17,53	14,08	17,28	17,52	14,04	13,69
Sharpe-Ratio	-5,306	-1,990	0,5302	0,3488	0,2024	-0,0323
Hoch	17,33	17,84	18,02	18,02	18,02	18,02
Tief	16,87	16,87	16,11	14,84	14,22	13,93
Hist. Kurs	17,25	17,39	16,20	15,93	15,17	16,49
∅-Preis	17,13	17,50	17,19	16,53	16,31	16,12
∅-Volumen
Max. Verlust [%]	-1,927	-4,741	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	18	84	84	404	714
Max. Verlustperiode (Kalendertage)	5	26	119	119	598	1.046

Quotes

Geld (20.10.)16,87
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum20.10.2026
Rücknahmepreis16,87
Differenz abs.-0,1270
Differenz rel.-0,7470 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,00

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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