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

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Börse / Markt	Letzter	Kurszeit
Frankfurt	18,58EUR	13.10.
München	18,76EUR	13.10.
Tradegate	18,38EUR	13.10.
EUR-Fonds	20,42EUR	13.10.
GBP-Fonds	17,25GBP	13.10.
Düsseldorf	18,64EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,79	+0,23	+11,40	+8,89	+11,48	+5,09
Volatilität [%]	14,45	12,13	17,26	17,50	13,99	13,65
Sharpe-Ratio	-7,107	1,322	1,357	0,5370	0,2190	0,0141
Hoch	17,75	17,84	18,02	18,02	18,02	18,02
Tief	17,25	17,10	15,49	14,84	14,22	13,93
Hist. Kurs	17,75	17,21	15,49	15,84	15,47	16,42
∅-Preis	17,58	17,51	17,14	16,50	16,30	16,11
∅-Volumen
Max. Verlust [%]	-1,775	-2,315	-9,149	-11,65	-19,62	-19,62
Max. Verlustperiode (Handelstage)	4	13	79	79	404	714
Max. Verlustperiode (Kalendertage)	6	19	112	112	598	1.046

Quotes

Geld (13.10.)17,25
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungGBP
KurswährungGBP
Datum13.10.2026
Rücknahmepreis17,25
Differenz abs.-0,2110
Differenz rel.-1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis17,46

Stammdaten

WertpapiertypAktienfonds
ISINGB0030183890
WKN765846
HerkunftGroßbritannien
NotierungseinheitStück

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