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 [%]	+2,02	+1,16	+14,64	+9,15	+11,77	+5,18
Volatilität [%]	9,972	11,51	18,93	17,45	13,94	13,63
Sharpe-Ratio	6,499	0,1262	1,350	0,4288	0,1738	-0,0168
Hoch	17,55	17,78	18,02	18,02	18,02	18,02
Tief	17,10	17,10	14,84	14,84	14,22	13,93
Hist. Kurs	17,21	17,35	15,31	16,08	15,70	16,69
∅-Preis	17,22	17,40	16,87	16,40	16,26	16,10
∅-Volumen
Max. Verlust [%]	-0,5987	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	2	9	63	63	404	714
Max. Verlustperiode (Kalendertage)	2	11	88	90	598	1.046

Quotes

Geld (21.09.)17,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.09.2026
Rücknahmepreis17,55
Differenz abs.+0,1640
Differenz rel.+0,9432 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,39

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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