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 [%]	+4,83	-0,57	+6,59	+18,98	+55,07	+27,56
Volatilität [%]	16,26	20,29	21,91	20,88	16,81	16,03
Sharpe-Ratio	16,19	-0,6054	0,5445	0,8310	0,8382	0,2572
Hoch	2,758	2,785	2,887	2,887	2,887	2,887
Tief	2,631	2,631	2,525	2,199	1,730	1,730
Hist. Kurs	2,631	2,774	2,588	2,318	1,779	2,162
∅-Preis	2,702	2,705	2,719	2,536	2,191	2,092
∅-Volumen
Max. Verlust [%]	-0,4570	-5,509	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	21	53	53	184	761
Max. Verlustperiode (Kalendertage)	1	29	74	74	278	1.115

Quotes

Geld (13.11.)2,758
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2026
Rücknahmepreis2,758
Differenz abs.+0,0139
Differenz rel.+0,5065 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,744

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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