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 [%]	-3,04	+0,60	+17,40	+25,07	+48,33	+30,06
Volatilität [%]	6,379	15,65	23,48	20,11	16,56	15,80
Sharpe-Ratio	-28,39	0,6545	1,448	1,145	0,7765	0,2934
Hoch	2,834	2,834	2,834	2,834	2,834	2,834
Tief	2,748	2,675	2,199	2,172	1,730	1,730
Hist. Kurs	2,834	2,732	2,341	2,197	1,853	2,113
∅-Preis	2,797	2,759	2,596	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 (14.09.)2,748
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.09.2026
Rücknahmepreis2,748
Differenz abs.-0,0067
Differenz rel.-0,2432 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,755

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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