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 [%]	-3,06	+0,95	+19,11	+26,13	+51,39	+33,08
Volatilität [%]	17,21	15,35	21,79	20,40	16,64	15,85
Sharpe-Ratio	-11,42	0,6771	1,629	1,161	0,8077	0,3192
Hoch	2,862	2,887	2,887	2,887	2,887	2,887
Tief	2,774	2,730	2,329	2,198	1,730	1,730
Hist. Kurs	2,862	2,748	2,329	2,199	1,832	2,084
∅-Preis	2,822	2,816	2,682	2,497	2,165	2,082
∅-Volumen
Max. Verlust [%]	-3,058	-3,911	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	7	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	9	74	74	278	1.115

Quotes

Geld (13.10.)2,774
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.10.2026
Rücknahmepreis2,774
Differenz abs.-0,0519
Differenz rel.-1,837 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,826

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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