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 [%]	-0,30	-1,66	+15,20	+27,25	+42,39	+28,97
Volatilität [%]	21,34	29,33	25,40	19,78	16,48	15,75
Sharpe-Ratio	-0,8857	-0,5756	1,215	1,237	0,6880	0,2795
Hoch	2,727	2,731	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,107	1,730	1,730
Hist. Kurs	2,693	2,731	2,331	2,110	1,886	2,082
∅-Preis	2,693	2,667	2,524	2,381	2,105	2,056
∅-Volumen
Max. Verlust [%]	-1,522	-5,830	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	22	43	43	184	761
Max. Verlustperiode (Kalendertage)	4	30	63	63	278	1.115

Quotes

Geld (06.08.)2,685
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis2,685
Differenz abs.-0,0415
Differenz rel.-1,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,727

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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