SSTL ADF FSI ASIA FOCUS FD 6 EUR Fonds - Rücknahmekurs - GB00BWNGXH62

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,65	-6,53	+11,40	+24,71	+39,50	+28,26
Volatilität [%]	34,62	26,46	24,08	18,66	16,09	15,51
Sharpe-Ratio	-5,272	-3,785	0,8725	1,121	0,6328	0,2579
Hoch	2,710	2,824	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,658	2,797	2,347	2,097	1,874	2,039
∅-Preis	2,655	2,722	2,490	2,350	2,091	2,049
∅-Volumen
Max. Verlust [%]	-4,745	-8,604	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	19	43	43	186	761
Max. Verlustperiode (Kalendertage)	2	25	63	63	278	1.115

Quotes

Geld (20.07.)2,615
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.07.2026
Rücknahmepreis2,615
Differenz abs.+0,0332
Differenz rel.+1,286 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,581

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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