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 [%]	-2,93	-4,09	+11,42	+19,14	+52,67	+27,69
Volatilität [%]	23,92	17,15	22,01	20,45	16,70	15,90
Sharpe-Ratio	-7,875	-2,960	1,006	0,8761	0,8229	0,2660
Hoch	2,785	2,887	2,887	2,887	2,887	2,887
Tief	2,703	2,703	2,412	2,199	1,730	1,730
Hist. Kurs	2,785	2,818	2,426	2,269	1,770	2,117
∅-Preis	2,727	2,811	2,697	2,507	2,171	2,085
∅-Volumen
Max. Verlust [%]	-2,934	-6,374	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	11	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	15	74	74	278	1.115

Quotes

Geld (20.10.)2,703
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.10.2026
Rücknahmepreis2,703
Differenz abs.-0,0194
Differenz rel.-0,7126 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,722

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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