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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	04.11.
München	18,76EUR	04.11.
Tradegate	18,38EUR	04.11.
EUR-Fonds	19,83EUR	04.11.
GBP-Fonds	16,53GBP	04.11.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,23	-6,96	+1,09	+2,01	+9,13	-0,34
Volatilität [%]	8,105	13,53	17,41	17,63	14,03	13,69
Sharpe-Ratio	-17,73	-6,175	0,0933	0,0896	0,1377	-0,0820
Hoch	16,91	17,77	18,02	18,02	18,02	18,02
Tief	16,53	16,53	16,35	14,84	14,22	13,93
Hist. Kurs	16,91	17,77	16,35	16,20	15,15	16,58
∅-Preis	16,68	17,06	17,22	16,56	16,33	16,12
∅-Volumen
Max. Verlust [%]	-2,230	-6,963	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	22	96	96	404	714
Max. Verlustperiode (Kalendertage)	6	30	135	135	598	1.046

Quotes

Geld (04.11.)16,53
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.11.2026
Rücknahmepreis16,53
Differenz abs.-0,0150
Differenz rel.-0,0907 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,54

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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