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 [%]	+2,69	-2,88	+6,05	+18,19	+54,66	+26,91
Volatilität [%]	24,83	21,15	21,90	20,88	16,81	16,04
Sharpe-Ratio	7,907	-1,327	0,5858	0,8455	0,8524	0,2632
Hoch	2,757	2,826	2,887	2,887	2,887	2,887
Tief	2,631	2,631	2,525	2,199	1,730	1,730
Hist. Kurs	2,673	2,826	2,588	2,322	1,775	2,162
∅-Preis	2,687	2,709	2,718	2,534	2,190	2,092
∅-Volumen
Max. Verlust [%]	-1,545	-6,890	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	22	53	53	184	761
Max. Verlustperiode (Kalendertage)	4	30	74	74	278	1.115

Quotes

Geld (12.11.)2,744
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis2,744
Differenz abs.-0,0126
Differenz rel.-0,4570 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,757

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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