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 [%]	-4,43	-5,51	+10,54	+21,47	+33,96	+28,63
Volatilität [%]	26,48	25,13	24,91	19,19	16,23	15,61
Sharpe-Ratio	-10,78	-2,664	0,8947	1,024	0,5689	0,2776
Hoch	2,704	2,772	2,824	2,824	2,824	2,824
Tief	2,584	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,704	2,735	2,338	2,127	1,929	2,009
∅-Preis	2,638	2,683	2,510	2,368	2,099	2,053
∅-Volumen
Max. Verlust [%]	-4,431	-6,886	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	17	43	43	186	761
Max. Verlustperiode (Kalendertage)	6	23	63	63	278	1.115

Quotes

Geld (29.07.)2,584
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.07.2026
Rücknahmepreis2,584
Differenz abs.-0,0033
Differenz rel.-0,1275 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,587

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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