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 [%]	+1,89	+2,73	+15,96	+30,33	+51,64	+30,10
Volatilität [%]	9,379	14,17	25,24	19,93	16,49	15,76
Sharpe-Ratio	12,31	2,312	1,255	1,346	0,8181	0,2907
Hoch	2,769	2,769	2,824	2,824	2,824	2,824
Tief	2,715	2,675	2,199	2,114	1,730	1,730
Hist. Kurs	2,715	2,693	2,386	2,123	1,825	2,127
∅-Preis	2,751	2,717	2,565	2,418	2,125	2,064
∅-Volumen
Max. Verlust [%]	-0,0867	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	5	49	49	184	761
Max. Verlustperiode (Kalendertage)	1	7	67	67	278	1.115

Quotes

Geld (28.08.)2,767
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis2,767
Differenz abs.-0,0024
Differenz rel.-0,0867 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,769

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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