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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	04.09.
München	18,76EUR	04.09.
Tradegate	18,38EUR	04.09.
EUR-Fonds	20,45EUR	04.09.
GBP-Fonds	17,60GBP	04.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+1,87	+9,70	+11,41	+11,65	+5,88
Volatilität [%]	13,57	10,76	20,30	17,33	13,88	13,60
Sharpe-Ratio	2,201	1,927	0,9198	0,6063	0,1935	0,0067
Hoch	17,61	17,61	18,02	18,02	18,02	18,02
Tief	17,42	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,51	17,28	16,04	15,80	15,76	16,62
∅-Preis	17,52	17,32	16,73	16,34	16,23	16,09
∅-Volumen
Max. Verlust [%]	-1,113	-1,773	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	6	53	61	404	714
Max. Verlustperiode (Kalendertage)	3	8	74	90	598	1.046

Quotes

Geld (04.09.)17,60
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum04.09.2026
Rücknahmepreis17,60
Differenz abs.+0,1390
Differenz rel.+0,7961 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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