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 [%]	+0,99	-0,61	+10,40	+6,13	+16,29	+22,84
Volatilität [%]	8,601	15,48	11,05	15,66	13,77	14,19
Sharpe-Ratio	6,975	-0,5333	1,619	0,3408	0,2956	0,2238
Hoch	2,271	2,322	2,322	2,322	2,322	2,322
Tief	2,241	2,209	2,036	1,820	1,730	1,730
Hist. Kurs	2,241	2,277	2,050	2,133	1,946	1,843
∅-Preis	2,261	2,272	2,161	2,127	1,987	1,994
∅-Volumen
Max. Verlust [%]	-0,3127	-4,879	-4,879	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	13	29	184	414	761
Max. Verlustperiode (Kalendertage)	3	19	41	278	607	1.115

Quotes

Geld (01.12.)2,263
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis2,263
Differenz abs.-0,0071
Differenz rel.-0,3127 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,271

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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