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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	22:56
München	18,76EUR	23:00
Tradegate	18,38EUR	22:25
EUR-Fonds	20,46EUR	21.09.
GBP-Fonds	17,55GBP	21.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,80	+1,09	+15,46	+10,45	+12,75	+5,09
Volatilität [%]	8,934	11,46	19,12	17,58	14,70	14,48
Sharpe-Ratio	5,347	-0,0146	1,407	0,4917	0,1918	-0,0095
Hoch	20,46	20,70	20,84	20,84	21,13	21,13
Tief	19,98	19,98	17,13	17,13	16,60	16,28
Hist. Kurs	20,10	20,24	17,72	18,53	18,15	19,47
∅-Preis	20,10	20,30	19,58	18,92	19,00	18,79
∅-Volumen
Max. Verlust [%]	-0,5990	-3,492	-8,079	-11,08	-21,43	-21,43
Max. Verlustperiode (Handelstage)	2	9	63	73	476	711
Max. Verlustperiode (Kalendertage)	2	11	88	106	703	1.043

Quotes

Geld (21.09.)20,46
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungEUR
Datum21.09.2026
Rücknahmepreis20,46
Differenz abs.+0,2029
Differenz rel.+1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,26

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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