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 [%]	-0,54	-0,81	+13,19	+25,90	+38,15	+33,35
Volatilität [%]	22,08	23,67	24,55	18,95	16,16	15,56
Sharpe-Ratio	-1,568	-0,3820	1,108	1,227	0,6372	0,3249
Hoch	2,704	2,772	2,824	2,824	2,824	2,824
Tief	2,648	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,680	2,687	2,355	2,117	1,929	1,999
∅-Preis	2,674	2,693	2,506	2,364	2,097	2,052
∅-Volumen
Max. Verlust [%]	-2,067	-6,886	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	15	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	21	63	63	278	1.115

Quotes

Geld (27.07.)2,665
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis2,665
Differenz abs.+0,0171
Differenz rel.+0,6458 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,648

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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