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 [%]	-1,28	-5,28	+14,38	+27,57	+42,52	+29,80
Volatilität [%]	41,32	27,81	24,34	18,84	16,16	15,55
Sharpe-Ratio	-1,610	-2,212	1,220	1,313	0,7050	0,2920
Hoch	2,710	2,824	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,710	2,824	2,339	2,097	1,877	2,061
∅-Preis	2,650	2,712	2,495	2,355	2,093	2,050
∅-Volumen
Max. Verlust [%]	-4,745	-8,604	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	21	43	43	186	761
Max. Verlustperiode (Kalendertage)	6	29	63	63	278	1.115

Quotes

Geld (22.07.)2,675
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.07.2026
Rücknahmepreis2,675
Differenz abs.-0,0043
Differenz rel.-0,1605 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,680

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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