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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	22.09.
München	18,76EUR	22.09.
Tradegate	18,38EUR	22.09.
EUR-Fonds	20,70EUR	22.09.
GBP-Fonds	17,76GBP	22.09.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,84	+2,35	+15,99	+10,66	+12,67	+5,87
Volatilität [%]	5,061	11,67	18,89	17,47	13,95	13,64
Sharpe-Ratio	31,76	1,124	1,442	0,4951	0,1876	-0,0105
Hoch	17,76	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	17,10	17,35	15,31	16,05	15,76	16,77
∅-Preis	17,29	17,41	16,87	16,40	16,26	16,10
∅-Volumen
Max. Verlust [%]		-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)		10	64	64	404	714
Max. Verlustperiode (Kalendertage)		14	91	91	598	1.046

Quotes

Geld (22.09.)17,76
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum22.09.2026
Rücknahmepreis17,76
Differenz abs.+0,2060
Differenz rel.+1,174 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,55

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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