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 [%]	+1,71	-1,71	+15,21	+27,65	+39,55	+34,06
Volatilität [%]	43,52	29,59	25,57	19,69	16,45	15,73
Sharpe-Ratio	2,068	-0,5873	1,200	1,258	0,6474	0,3293
Hoch	2,693	2,772	2,824	2,824	2,824	2,824
Tief	2,571	2,571	2,199	2,096	1,730	1,730
Hist. Kurs	2,648	2,740	2,338	2,110	1,930	2,009
∅-Preis	2,625	2,676	2,512	2,372	2,101	2,054
∅-Volumen
Max. Verlust [%]	-3,516	-7,250	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	19	43	43	186	761
Max. Verlustperiode (Kalendertage)	3	25	63	63	278	1.115

Quotes

Geld (31.07.)2,693
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis2,693
Differenz abs.+0,1219
Differenz rel.+4,741 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,571

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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