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 [%]	-0,05	-5,36	+10,93	+18,13	+53,13	+26,82
Volatilität [%]	17,84	17,15	22,17	20,53	16,71	15,93
Sharpe-Ratio	-4,183	-4,671	0,8587	0,7754	0,8067	0,2428
Hoch	2,715	2,887	2,887	2,887	2,887	2,887
Tief	2,663	2,663	2,416	2,199	1,730	1,730
Hist. Kurs	2,703	2,855	2,436	2,287	1,764	2,130
∅-Preis	2,685	2,781	2,705	2,514	2,176	2,086
∅-Volumen
Max. Verlust [%]	-1,937	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	15	53	53	184	761
Max. Verlustperiode (Kalendertage)	5	21	74	74	278	1.115

Quotes

Geld (27.10.)2,702
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.10.2026
Rücknahmepreis2,702
Differenz abs.+0,0301
Differenz rel.+1,127 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,672

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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