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 [%]	+0,96	+0,62	-1,10	+1,95	+6,54	+27,23
Volatilität [%]	7,902	8,798	19,57	17,35	14,29	14,31
Sharpe-Ratio	-0,4148	-0,6804	-0,2345	0,0277	0,0590	0,2592
Hoch	2,075	2,075	2,181	2,204	2,204	2,204
Tief	2,047	2,036	1,820	1,820	1,730	1,603
Hist. Kurs	2,055	2,062	2,098	2,035	1,948	1,631
∅-Preis	2,055	2,054	2,066	2,065	1,951	1,956
∅-Volumen
Max. Verlust [%]	-0,4039	-1,514	-16,57	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	13	94	139	414	761
Max. Verlustperiode (Kalendertage)	3	19	143	214	607	1.115

Quotes

Geld (15.07.)2,075
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.07.2025
Rücknahmepreis2,075
Differenz abs.+0,0203
Differenz rel.+0,9880 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,055

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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