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 [%]	-0,48	-1,47	+14,99	+27,19	+43,60	+28,73
Volatilität [%]	18,50	29,32	25,29	19,78	16,47	15,75
Sharpe-Ratio	-1,343	-0,5018	1,194	1,235	0,7058	0,2769
Hoch	2,727	2,727	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,107	1,730	1,730
Hist. Kurs	2,693	2,720	2,331	2,107	1,866	2,082
∅-Preis	2,691	2,665	2,526	2,383	2,106	2,056
∅-Volumen
Max. Verlust [%]	-1,705	-5,488	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	17	43	43	184	761
Max. Verlustperiode (Kalendertage)	4	25	63	63	278	1.115

Quotes

Geld (07.08.)2,680
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis2,680
Differenz abs.-0,0050
Differenz rel.-0,1862 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,685

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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