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 [%]	+1,23	-0,26	+14,29	+28,39	+47,27	+29,29
Volatilität [%]	22,43	30,09	25,50	19,80	16,49	15,76
Sharpe-Ratio	2,708	-0,1281	1,134	1,269	0,7539	0,2797
Hoch	2,727	2,727	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,113	1,730	1,730
Hist. Kurs	2,680	2,721	2,374	2,113	1,843	2,099
∅-Preis	2,696	2,663	2,532	2,386	2,108	2,057
∅-Volumen
Max. Verlust [%]	-1,705	-5,488	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	17	43	43	184	761
Max. Verlustperiode (Kalendertage)	5	25	63	63	278	1.115

Quotes

Geld (11.08.)2,713
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.08.2026
Rücknahmepreis2,713
Differenz abs.+0,0069
Differenz rel.+0,2549 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,707

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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