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 [%]	+0,95	-0,52	+14,61	+28,43	+46,05	+28,45
Volatilität [%]	21,06	30,64	25,47	19,78	16,48	15,75
Sharpe-Ratio	-0,1151	-0,5293	1,098	1,235	0,7221	0,2621
Hoch	2,727	2,727	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,107	1,730	1,730
Hist. Kurs	2,681	2,721	2,362	2,107	1,853	2,107
∅-Preis	2,691	2,661	2,529	2,383	2,107	2,056
∅-Volumen
Max. Verlust [%]	-1,705	-5,488	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	17	43	43	184	761
Max. Verlustperiode (Kalendertage)	2	25	63	63	278	1.115

Quotes

Geld (10.08.)2,707
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis2,707
Differenz abs.+0,0263
Differenz rel.+0,9813 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,680

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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