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 [%]	-2,89	-6,16	+10,00	+20,39	+33,32	+28,00
Volatilität [%]	24,62	25,08	24,82	19,20	16,24	15,60
Sharpe-Ratio	-7,540	-2,997	0,8483	0,9764	0,5588	0,2710
Hoch	2,665	2,772	2,824	2,824	2,824	2,824
Tief	2,571	2,571	2,199	2,096	1,730	1,730
Hist. Kurs	2,648	2,740	2,338	2,136	1,929	2,009
∅-Preis	2,611	2,675	2,510	2,369	2,100	2,053
∅-Volumen
Max. Verlust [%]	-3,516	-7,250	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	18	43	43	186	761
Max. Verlustperiode (Kalendertage)	3	24	63	63	278	1.115

Quotes

Geld (30.07.)2,571
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis2,571
Differenz abs.-0,0127
Differenz rel.-0,4915 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,584

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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