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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	13.11.
München	18,76EUR	13.11.
Tradegate	18,38EUR	13.11.
EUR-Fonds	20,28EUR	13.11.
GBP-Fonds	16,94GBP	13.11.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,02	-2,24	+0,11	+4,78	+10,73	-1,91
Volatilität [%]	16,04	17,45	17,68	17,94	14,18	13,72
Sharpe-Ratio	12,25	-1,516	-0,0123	0,2424	0,1724	-0,1049
Hoch	17,04	17,33	18,02	18,02	18,02	18,02
Tief	16,29	16,29	16,29	14,84	14,22	13,93
Hist. Kurs	16,29	17,33	16,92	16,17	15,30	17,27
∅-Preis	16,75	16,82	17,21	16,57	16,35	16,12
∅-Volumen
Max. Verlust [%]	-0,5751	-6,024	-9,627	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	22	103	103	404	714
Max. Verlustperiode (Kalendertage)	2	30	144	144	598	1.046

Quotes

Geld (13.11.)16,94
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.11.2026
Rücknahmepreis16,94
Differenz abs.-0,0240
Differenz rel.-0,1415 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,97

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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