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 [%]	+3,63	-2,68	+13,07	+27,94	+41,71	+29,37
Volatilität [%]	39,52	29,47	25,36	19,69	16,45	15,73
Sharpe-Ratio	5,658	-1,024	1,071	1,270	0,6811	0,2840
Hoch	2,693	2,772	2,824	2,824	2,824	2,824
Tief	2,571	2,571	2,199	2,096	1,730	1,730
Hist. Kurs	2,587	2,755	2,371	2,096	1,892	2,072
∅-Preis	2,623	2,672	2,517	2,374	2,102	2,054
∅-Volumen
Max. Verlust [%]	-0,6184	-7,250	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	20	43	43	184	761
Max. Verlustperiode (Kalendertage)	3	28	63	63	278	1.115

Quotes

Geld (03.08.)2,681
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis2,681
Differenz abs.-0,0121
Differenz rel.-0,4493 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,693

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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