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 [%]	-1,88	+3,53	+14,45	+32,05	+46,04	+33,55
Volatilität [%]	13,98	24,31	23,07	18,06	15,85	15,38
Sharpe-Ratio	-8,643	1,836	1,254	1,547	0,7633	0,3286
Hoch	2,772	2,824	2,824	2,824	2,824	2,824
Tief	2,703	2,611	2,199	2,047	1,730	1,730
Hist. Kurs	2,755	2,611	2,362	2,047	1,851	2,024
∅-Preis	2,736	2,728	2,474	2,336	2,084	2,046
∅-Volumen
Max. Verlust [%]	-2,500	-4,875	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	13	43	43	186	761
Max. Verlustperiode (Kalendertage)	3	17	63	63	278	1.115

Quotes

Geld (09.07.)2,703
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis2,703
Differenz abs.-0,0172
Differenz rel.-0,6323 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,720

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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