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 [%]	+1,92	+2,68	+15,54	+28,34	+49,02	+30,94
Volatilität [%]	5,742	28,24	25,33	19,80	16,46	15,75
Sharpe-Ratio	18,48	1,058	1,227	1,271	0,7786	0,2968
Hoch	2,732	2,732	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,680	2,661	2,364	2,129	1,833	2,086
∅-Preis	2,709	2,668	2,539	2,393	2,111	2,058
∅-Volumen
Max. Verlust [%]		-5,118	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		14	43	43	184	761
Max. Verlustperiode (Kalendertage)		20	63	63	278	1.115

Quotes

Geld (14.08.)2,732
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.08.2026
Rücknahmepreis2,732
Differenz abs.+0,0048
Differenz rel.+0,1760 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,727

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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