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 [%]	-1,24	-5,82	+10,45	+15,98	+48,62	+26,39
Volatilität [%]	26,72	20,10	22,38	20,70	16,75	15,98
Sharpe-Ratio	-0,8660	-3,062	0,9765	0,7783	0,7849	0,2634
Hoch	2,764	2,887	2,887	2,887	2,887	2,887
Tief	2,668	2,663	2,416	2,199	1,730	1,730
Hist. Kurs	2,702	2,833	2,416	2,301	1,795	2,111
∅-Preis	2,716	2,756	2,712	2,523	2,183	2,089
∅-Volumen
Max. Verlust [%]	-2,623	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	20	53	53	184	761
Max. Verlustperiode (Kalendertage)	5	28	74	74	278	1.115

Quotes

Geld (03.11.)2,668
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.11.2026
Rücknahmepreis2,668
Differenz abs.-0,0231
Differenz rel.-0,8583 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,691

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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