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

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	18,64EUR	22:52
Frankfurt	18,58EUR	22:59
München	18,76EUR	23:02
Tradegate	18,38EUR	22:26
EUR-Fonds	18,57EUR	05.02.
GBP-Fonds	16,00GBP	05.02.
Berlin	18,59EUR	30.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,39	+1,47	+0,67	-6,36	-1,26	+3,97
Volatilität [%]	25,35	12,56	11,06	14,07	12,51	13,27
Sharpe-Ratio	5,016	0,9300	-0,0622	-0,5672	-0,1398	-0,0289
Hoch	18,58	18,58	18,62	20,22	21,13	21,13
Tief	18,05	18,05	17,43	16,60	16,60	16,28
Hist. Kurs	18,14	18,31	18,45	19,84	18,81	17,86
∅-Preis	18,28	18,34	18,22	18,37	18,77	18,64
∅-Volumen
Max. Verlust [%]	-0,5027	-2,392	-6,368	-17,89	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	10	69	248	323	711
Max. Verlustperiode (Kalendertage)	4	14	100	363	477	1.043

Quotes

Geld (05.02.)18,57
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum05.02.2026
Rücknahmepreis18,57
Differenz abs.+0,0591
Differenz rel.+0,3192 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,52

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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