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 [%]	+0,08	+3,36	+16,15	+30,89	+50,95	+29,85
Volatilität [%]	19,36	14,95	25,15	20,04	16,51	15,78
Sharpe-Ratio	0,3049	2,584	1,253	1,367	0,8070	0,2883
Hoch	2,803	2,803	2,824	2,824	2,824	2,824
Tief	2,767	2,675	2,199	2,117	1,730	1,730
Hist. Kurs	2,769	2,681	2,386	2,117	1,836	2,134
∅-Preis	2,778	2,725	2,569	2,425	2,127	2,065
∅-Volumen
Max. Verlust [%]	-1,131	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	5	51	51	184	761
Max. Verlustperiode (Kalendertage)	1	7	72	72	278	1.115

Quotes

Geld (02.09.)2,771
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.09.2026
Rücknahmepreis2,771
Differenz abs.-0,0317
Differenz rel.-1,131 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,803

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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