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 [%]	-0,84	+2,55	+12,08	+27,10	+49,00	+30,14
Volatilität [%]	22,53	23,83	25,32	19,95	16,50	15,77
Sharpe-Ratio	0,1896	1,826	1,050	1,269	0,8018	0,3030
Hoch	2,740	2,740	2,824	2,824	2,824	2,824
Tief	2,675	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,739	2,648	2,423	2,137	1,822	2,087
∅-Preis	2,714	2,684	2,552	2,407	2,119	2,062
∅-Volumen
Max. Verlust [%]	-2,337	-3,516	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	5	44	44	184	761
Max. Verlustperiode (Kalendertage)	3	7	63	63	278	1.115

Quotes

Geld (24.08.)2,715
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.08.2026
Rücknahmepreis2,715
Differenz abs.-0,0250
Differenz rel.-0,9123 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,740

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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