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 [%]	-1,25	+3,97	+15,19	+31,98	+45,94	+34,42
Volatilität [%]	14,48	24,37	22,99	18,06	15,85	15,37
Sharpe-Ratio	-4,432	2,052	1,307	1,544	0,7619	0,3369
Hoch	2,772	2,824	2,824	2,824	2,824	2,824
Tief	2,703	2,617	2,199	2,055	1,730	1,730
Hist. Kurs	2,755	2,617	2,362	2,061	1,864	2,024
∅-Preis	2,734	2,733	2,476	2,339	2,085	2,047
∅-Volumen
Max. Verlust [%]	-2,500	-4,875	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	14	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	18	63	63	278	1.115

Quotes

Geld (10.07.)2,721
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis2,721
Differenz abs.+0,0176
Differenz rel.+0,6511 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,703

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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