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 [%]	-0,79	-5,62	+3,34	+17,49	+49,15	+24,86
Volatilität [%]	14,40	19,14	21,82	20,75	16,77	16,00
Sharpe-Ratio	-9,943	-4,779	0,1825	0,7260	0,7442	0,2184
Hoch	2,691	2,829	2,887	2,887	2,887	2,887
Tief	2,631	2,631	2,525	2,199	1,730	1,730
Hist. Kurs	2,691	2,829	2,584	2,273	1,790	2,138
∅-Preis	2,664	2,714	2,716	2,529	2,187	2,090
∅-Volumen
Max. Verlust [%]	-2,233	-6,995	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	20	53	53	184	761
Max. Verlustperiode (Kalendertage)	4	28	74	74	278	1.115

Quotes

Geld (09.11.)2,670
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.11.2026
Rücknahmepreis2,670
Differenz abs.+0,0388
Differenz rel.+1,475 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,631

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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