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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	21.10.
München	18,76EUR	21.10.
Tradegate	18,38EUR	21.10.
EUR-Fonds	20,10EUR	21.10.
GBP-Fonds	16,89GBP	21.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,57	-3,79	+3,63	+5,17	+11,33	+3,30
Volatilität [%]	15,19	13,71	17,30	17,52	14,04	13,68
Sharpe-Ratio	-11,20	-3,521	0,3732	0,2609	0,1841	-0,0303
Hoch	17,33	17,84	18,02	18,02	18,02	18,02
Tief	16,87	16,87	16,11	14,84	14,22	13,93
Hist. Kurs	17,33	17,55	16,30	16,06	15,17	16,35
∅-Preis	17,05	17,47	17,20	16,53	16,31	16,12
∅-Volumen
Max. Verlust [%]	-2,643	-5,436	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	19	85	85	404	714
Max. Verlustperiode (Kalendertage)	6	27	120	120	598	1.046

Quotes

Geld (21.10.)16,89
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum21.10.2026
Rücknahmepreis16,89
Differenz abs.+0,0130
Differenz rel.+0,0770 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,87

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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