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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	06.10.
München	18,76EUR	06.10.
Tradegate	18,38EUR	06.10.
EUR-Fonds	20,95EUR	06.10.
GBP-Fonds	17,75GBP	06.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,54	+0,84	+16,46	+11,67	+13,99	+9,38
Volatilität [%]	9,932	12,53	17,63	17,54	13,96	13,64
Sharpe-Ratio	10,13	0,7961	1,709	0,6181	0,2461	0,0569
Hoch	17,77	17,84	18,02	18,02	18,02	18,02
Tief	17,45	17,10	15,24	14,84	14,22	13,93
Hist. Kurs	17,48	17,60	15,24	15,89	15,57	16,22
∅-Preis	17,55	17,51	17,06	16,47	16,28	16,11
∅-Volumen
Max. Verlust [%]	-0,1488	-3,824	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	1	11	74	74	404	714
Max. Verlustperiode (Kalendertage)	1	15	105	105	598	1.046

Quotes

Geld (06.10.)17,75
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum06.10.2026
Rücknahmepreis17,75
Differenz abs.-0,0190
Differenz rel.-0,1070 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,77

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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