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 [%]	-1,21	+0,49	+16,52	+24,75	+46,52	+31,02
Volatilität [%]	11,59	15,19	23,42	20,13	16,53	15,80
Sharpe-Ratio	-7,844	0,1680	1,336	1,108	0,7410	0,2971
Hoch	2,786	2,834	2,834	2,834	2,834	2,834
Tief	2,730	2,675	2,199	2,172	1,730	1,730
Hist. Kurs	2,786	2,739	2,362	2,206	1,878	2,100
∅-Preis	2,753	2,758	2,603	2,450	2,139	2,071
∅-Volumen
Max. Verlust [%]	-2,007	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	7	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	9	74	74	278	1.115

Quotes

Geld (17.09.)2,752
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2026
Rücknahmepreis2,752
Differenz abs.+0,0056
Differenz rel.+0,2039 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,746

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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