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 [%]	+2,55	-2,89	+11,97	+19,22	+54,76	+29,62
Volatilität [%]	16,02	19,61	22,44	20,63	16,75	15,96
Sharpe-Ratio	14,46	-1,058	1,144	0,9331	0,8716	0,3001
Hoch	2,764	2,887	2,887	2,887	2,887	2,887
Tief	2,663	2,663	2,416	2,199	1,730	1,730
Hist. Kurs	2,663	2,812	2,439	2,290	1,764	2,107
∅-Preis	2,694	2,771	2,710	2,518	2,178	2,087
∅-Volumen
Max. Verlust [%]	-0,0225	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	17	53	53	184	761
Max. Verlustperiode (Kalendertage)	3	23	74	74	278	1.115

Quotes

Geld (29.10.)2,731
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis2,731
Differenz abs.-0,0333
Differenz rel.-1,205 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,764

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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