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 [%]	-5,12	-6,26	+8,48	+23,23	+37,02	+24,60
Volatilität [%]	29,39	25,10	23,58	18,36	15,97	15,44
Sharpe-Ratio	-4,245	-1,581	1,045	1,321	0,6925	0,2794
Hoch	2,721	2,824	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,095	1,730	1,730
Hist. Kurs	2,721	2,754	2,380	2,095	1,884	2,072
∅-Preis	2,683	2,730	2,487	2,348	2,090	2,049
∅-Volumen
Max. Verlust [%]	-2,286	-5,877	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	18	43	43	186	761
Max. Verlustperiode (Kalendertage)	6	24	63	63	278	1.115

Quotes

Geld (17.07.)2,581
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.07.2026
Rücknahmepreis2,581
Differenz abs.-0,0851
Differenz rel.-3,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,667

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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