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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	02.10.
München	18,76EUR	02.10.
Tradegate	18,38EUR	02.10.
EUR-Fonds	20,55EUR	02.10.
GBP-Fonds	17,54GBP	02.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	+0,48	+15,13	+10,72	+11,14	+5,95
Volatilität [%]	9,851	12,07	17,63	17,50	13,95	13,63
Sharpe-Ratio	-7,272	0,3624	1,579	0,5635	0,1818	0,0078
Hoch	17,79	17,84	18,02	18,02	18,02	18,02
Tief	17,45	17,10	15,24	14,84	14,22	13,93
Hist. Kurs	17,79	17,46	15,24	15,84	15,78	16,56
∅-Preis	17,57	17,50	17,05	16,46	16,28	16,11
∅-Volumen
Max. Verlust [%]	-1,900	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	5	11	73	73	404	714
Max. Verlustperiode (Kalendertage)	7	15	102	102	598	1.046

Quotes

Geld (02.10.)17,54
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum02.10.2026
Rücknahmepreis17,54
Differenz abs.+0,0050
Differenz rel.+0,0285 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,54

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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