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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	18.09.
München	18,76EUR	18.09.
Tradegate	18,38EUR	18.09.
EUR-Fonds	20,26EUR	18.09.
GBP-Fonds	17,39GBP	18.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,03	+1,89	+12,40	+8,13	+9,72	+4,05
Volatilität [%]	8,891	11,67	18,92	17,45	13,93	13,63
Sharpe-Ratio	5,588	1,807	1,230	0,4288	0,1512	-0,0190
Hoch	17,39	17,78	18,02	18,02	18,02	18,02
Tief	17,10	17,07	14,84	14,84	14,22	13,93
Hist. Kurs	17,21	17,07	15,47	16,08	15,85	16,71
∅-Preis	17,22	17,38	16,86	16,40	16,25	16,10
∅-Volumen
Max. Verlust [%]	-0,6333	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	9	63	63	404	714
Max. Verlustperiode (Kalendertage)	5	11	88	90	598	1.046

Quotes

Geld (18.09.)17,39
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum18.09.2026
Rücknahmepreis17,39
Differenz abs.+0,1370
Differenz rel.+0,7942 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,25

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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