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 [%]	-0,10	+3,12	+20,53	+30,50	+48,28	+29,50
Volatilität [%]	19,56	15,01	24,47	20,04	16,49	15,78
Sharpe-Ratio	-0,4687	2,382	1,586	1,352	0,7711	0,2846
Hoch	2,803	2,803	2,824	2,824	2,824	2,824
Tief	2,764	2,675	2,199	2,118	1,730	1,730
Hist. Kurs	2,767	2,680	2,293	2,118	1,864	2,134
∅-Preis	2,776	2,729	2,572	2,428	2,128	2,066
∅-Volumen
Max. Verlust [%]	-1,395	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	5	52	52	184	761
Max. Verlustperiode (Kalendertage)	2	7	73	73	278	1.115

Quotes

Geld (03.09.)2,764
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.09.2026
Rücknahmepreis2,764
Differenz abs.-0,0074
Differenz rel.-0,2670 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,771

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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