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 [%]	+2,58	-5,08	+12,95	+25,71	+38,93	+28,56
Volatilität [%]	27,25	26,75	24,38	18,94	16,16	15,57
Sharpe-Ratio	4,729	-2,286	1,078	1,219	0,6472	0,2767
Hoch	2,704	2,790	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,581	2,790	2,344	2,106	1,906	2,060
∅-Preis	2,650	2,699	2,500	2,362	2,096	2,051
∅-Volumen
Max. Verlust [%]	-2,067	-7,460	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	21	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	29	63	63	278	1.115

Quotes

Geld (24.07.)2,648
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis2,648
Differenz abs.-0,0559
Differenz rel.-2,068 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,704

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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