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 [%]	-0,21	+1,11	+11,83	+7,18	+23,69	+26,32
Volatilität [%]	13,39	14,72	11,51	15,40	13,91	14,16
Sharpe-Ratio	-0,8848	0,7886	1,769	0,4097	0,4427	0,2634
Hoch	2,301	2,301	2,301	2,301	2,301	2,301
Tief	2,273	2,198	2,032	1,820	1,730	1,730
Hist. Kurs	2,277	2,248	2,032	2,120	1,837	1,799
∅-Preis	2,285	2,259	2,139	2,117	1,979	1,989
∅-Volumen
Max. Verlust [%]	-1,213	-2,886	-3,945	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	7	50	184	414	761
Max. Verlustperiode (Kalendertage)	4	11	71	278	607	1.115

Quotes

Geld (07.11.)2,273
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.11.2025
Rücknahmepreis2,273
Differenz abs.-0,0205
Differenz rel.-0,8940 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,293

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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