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 [%]	+0,05	+5,16	+14,02	+27,55	+50,75	+30,12
Volatilität [%]	0,5840	24,79	25,21	19,80	16,47	15,75
Sharpe-Ratio	95,43	2,870	1,199	1,293	0,8260	0,3025
Hoch	2,739	2,739	2,824	2,824	2,824	2,824
Tief	2,713	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,713	2,581	2,381	2,128	1,801	2,086
∅-Preis	2,726	2,672	2,543	2,398	2,114	2,059
∅-Volumen
Max. Verlust [%]		-4,901	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		8	43	43	184	761
Max. Verlustperiode (Kalendertage)		12	63	63	278	1.115

Quotes

Geld (18.08.)2,715
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis2,715
Differenz abs.-0,0238
Differenz rel.-0,8691 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,739

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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