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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	27.10.
München	18,76EUR	27.10.
Tradegate	18,38EUR	27.10.
EUR-Fonds	20,11EUR	27.10.
GBP-Fonds	16,86GBP	27.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-5,23	+4,24	+3,84	+12,74	+2,50
Volatilität [%]	11,32	12,68	17,39	17,54	14,00	13,68
Sharpe-Ratio	-5,339	-5,970	0,3505	0,1427	0,1964	-0,0531
Hoch	16,89	17,79	18,02	18,02	18,02	18,02
Tief	16,66	16,66	16,11	14,84	14,22	13,93
Hist. Kurs	16,87	17,79	16,17	16,24	14,95	16,45
∅-Preis	16,76	17,30	17,21	16,54	16,32	16,12
∅-Volumen
Max. Verlust [%]	-1,326	-6,330	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	3	21	89	89	404	714
Max. Verlustperiode (Kalendertage)	5	31	126	126	598	1.046

Quotes

Geld (27.10.)16,86
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum27.10.2026
Rücknahmepreis16,86
Differenz abs.+0,1420
Differenz rel.+0,8494 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,72

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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