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 [%]	+0,77	-4,01	+11,46	+18,08	+51,80	+27,82
Volatilität [%]	23,70	19,99	22,46	20,67	16,76	15,96
Sharpe-Ratio	5,716	-1,622	1,118	0,8935	0,8357	0,2844
Hoch	2,764	2,887	2,887	2,887	2,887	2,887
Tief	2,672	2,663	2,416	2,199	1,730	1,730
Hist. Kurs	2,672	2,805	2,416	2,280	1,774	2,107
∅-Preis	2,708	2,767	2,712	2,520	2,179	2,088
∅-Volumen
Max. Verlust [%]	-1,205	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	18	53	53	184	761
Max. Verlustperiode (Kalendertage)	3	24	74	74	278	1.115

Quotes

Geld (30.10.)2,693
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2026
Rücknahmepreis2,693
Differenz abs.-0,0379
Differenz rel.-1,388 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,731

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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