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 [%]	-1,67	+3,61	+12,33	+25,60	+48,52	+29,91
Volatilität [%]	8,716	24,50	25,15	19,82	16,47	15,75
Sharpe-Ratio	-1,578	2,366	1,121	1,245	0,8069	0,3084
Hoch	2,739	2,739	2,824	2,824	2,824	2,824
Tief	2,675	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,720	2,581	2,381	2,129	1,801	2,059
∅-Preis	2,726	2,674	2,545	2,400	2,115	2,060
∅-Volumen
Max. Verlust [%]	-0,8691	-4,901	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	8	43	43	184	761
Max. Verlustperiode (Kalendertage)	1	12	63	63	278	1.115

Quotes

Geld (19.08.)2,675
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis2,675
Differenz abs.-0,0402
Differenz rel.-1,481 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,715

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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