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 [%]	-2,14	+1,39	+26,80	+28,19	+54,00	+34,75
Volatilität [%]	10,70	14,36	22,27	20,26	16,56	15,81
Sharpe-Ratio	-11,43	1,272	2,200	1,261	0,8520	0,3385
Hoch	2,866	2,866	2,866	2,866	2,866	2,866
Tief	2,805	2,730	2,199	2,188	1,730	1,730
Hist. Kurs	2,866	2,767	2,212	2,188	1,822	2,082
∅-Preis	2,841	2,796	2,641	2,473	2,152	2,076
∅-Volumen
Max. Verlust [%]	-1,908	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	14	74	74	278	1.115

Quotes

Geld (30.09.)2,805
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.09.2026
Rücknahmepreis2,805
Differenz abs.-0,0065
Differenz rel.-0,2312 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,812

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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