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 [%]	-0,20	-0,31	+21,06	+34,02	+43,73	+32,44
Volatilität [%]	38,91	29,87	23,15	17,86	15,84	15,35
Sharpe-Ratio	-0,5541	-0,1370	1,757	1,636	0,7263	0,3156
Hoch	2,790	2,824	2,824	2,824	2,824	2,824
Tief	2,687	2,597	2,199	2,045	1,730	1,730
Hist. Kurs	2,746	2,749	2,263	2,045	1,906	2,069
∅-Preis	2,733	2,719	2,452	2,317	2,077	2,042
∅-Volumen
Max. Verlust [%]	-3,685	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	5	14	63	63	278	1.115

Quotes

Geld (01.07.)2,740
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis2,740
Differenz abs.+0,0053
Differenz rel.+0,1938 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,735

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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