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 [%]	-1,70	-6,78	+10,80	+18,30	+52,80	+25,70
Volatilität [%]	17,05	17,34	22,19	20,55	16,71	15,92
Sharpe-Ratio	-7,727	-5,139	0,9171	0,8198	0,8157	0,2410
Hoch	2,722	2,887	2,887	2,887	2,887	2,887
Tief	2,663	2,663	2,412	2,199	1,730	1,730
Hist. Kurs	2,718	2,866	2,412	2,259	1,749	2,126
∅-Preis	2,704	2,797	2,701	2,511	2,173	2,085
∅-Volumen
Max. Verlust [%]	-2,197	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	13	53	53	184	761
Max. Verlustperiode (Kalendertage)	3	17	74	74	278	1.115

Quotes

Geld (23.10.)2,672
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2026
Rücknahmepreis2,672
Differenz abs.+0,0096
Differenz rel.+0,3606 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,663

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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