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 [%]	+1,40	-1,59	+15,34	+27,32	+44,03	+31,28
Volatilität [%]	38,93	26,28	24,34	18,81	16,15	15,55
Sharpe-Ratio	0,6294	-1,167	1,186	1,238	0,7009	0,2908
Hoch	2,704	2,790	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,667	2,747	2,344	2,124	1,877	2,060
∅-Preis	2,643	2,705	2,497	2,357	2,094	2,050
∅-Volumen
Max. Verlust [%]	-3,191	-7,460	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	19	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	27	63	63	278	1.115

Quotes

Geld (23.07.)2,704
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis2,704
Differenz abs.+0,0285
Differenz rel.+1,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,675

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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