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 [%]	-1,35	-2,78	+12,06	+27,80	+41,19	+28,70
Volatilität [%]	27,63	24,57	23,54	18,28	15,94	15,43
Sharpe-Ratio	0,6215	-0,5812	1,200	1,439	0,7226	0,3010
Hoch	2,721	2,824	2,824	2,824	2,824	2,824
Tief	2,658	2,658	2,199	2,087	1,730	1,730
Hist. Kurs	2,703	2,743	2,380	2,087	1,889	2,072
∅-Preis	2,691	2,734	2,485	2,346	2,089	2,048
∅-Volumen
Max. Verlust [%]	-2,286	-5,877	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	17	43	43	186	761
Max. Verlustperiode (Kalendertage)	5	23	63	63	278	1.115

Quotes

Geld (16.07.)2,667
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis2,667
Differenz abs.-0,0435
Differenz rel.-1,605 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,710

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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