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 [%]	-1,54	+1,28	+17,07	+25,38	+48,42	+28,91
Volatilität [%]	15,21	14,87	23,40	20,11	16,54	15,79
Sharpe-Ratio	-5,189	0,9586	1,395	1,145	0,7713	0,2784
Hoch	2,834	2,834	2,834	2,834	2,834	2,834
Tief	2,755	2,675	2,199	2,172	1,730	1,730
Hist. Kurs	2,798	2,720	2,353	2,197	1,856	2,137
∅-Preis	2,797	2,755	2,594	2,443	2,136	2,069
∅-Volumen
Max. Verlust [%]	-2,808	-2,808	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	4	53	53	184	761
Max. Verlustperiode (Kalendertage)	4	4	74	74	278	1.115

Quotes

Geld (11.09.)2,755
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.09.2026
Rücknahmepreis2,755
Differenz abs.-0,0311
Differenz rel.-1,116 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,786

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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