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 [%]	-2,56	-0,23	+12,33	+29,48	+40,87	+28,53
Volatilität [%]	19,42	25,04	23,44	18,22	15,93	15,41
Sharpe-Ratio	-8,727	-0,1176	1,073	1,421	0,6841	0,2771
Hoch	2,731	2,824	2,824	2,824	2,824	2,824
Tief	2,658	2,658	2,199	2,055	1,730	1,730
Hist. Kurs	2,731	2,667	2,368	2,055	1,889	2,070
∅-Preis	2,707	2,735	2,480	2,341	2,087	2,047
∅-Volumen
Max. Verlust [%]	-2,641	-5,877	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	15	43	43	186	761
Max. Verlustperiode (Kalendertage)	6	21	63	63	278	1.115

Quotes

Geld (14.07.)2,661
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2026
Rücknahmepreis2,661
Differenz abs.+0,0021
Differenz rel.+0,0790 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,658

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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