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 [%]	-1,86	-2,04	+13,85	+21,41	+53,77	+27,96
Volatilität [%]	25,55	17,89	22,06	20,46	16,70	15,90
Sharpe-Ratio	-4,650	-1,408	1,201	0,9694	0,8384	0,2687
Hoch	2,785	2,887	2,887	2,887	2,887	2,887
Tief	2,705	2,705	2,391	2,199	1,730	1,730
Hist. Kurs	2,774	2,779	2,391	2,242	1,770	2,128
∅-Preis	2,741	2,814	2,694	2,505	2,170	2,084
∅-Volumen
Max. Verlust [%]	-2,844	-6,287	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	5	14	74	74	278	1.115

Quotes

Geld (19.10.)2,722
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis2,722
Differenz abs.+0,0040
Differenz rel.+0,1472 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,718

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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