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 [%]	+3,73	-2,70	+14,13	+26,75	+41,68	+29,15
Volatilität [%]	39,31	28,76	25,31	19,67	16,44	15,73
Sharpe-Ratio	5,846	-1,015	1,150	1,223	0,6799	0,2818
Hoch	2,693	2,772	2,824	2,824	2,824	2,824
Tief	2,571	2,571	2,199	2,099	1,730	1,730
Hist. Kurs	2,584	2,755	2,349	2,115	1,892	2,075
∅-Preis	2,642	2,672	2,520	2,376	2,103	2,055
∅-Volumen
Max. Verlust [%]	-0,4915	-7,250	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	21	43	43	184	761
Max. Verlustperiode (Kalendertage)	4	29	63	63	278	1.115

Quotes

Geld (04.08.)2,680
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis2,680
Differenz abs.-0,0007
Differenz rel.-0,0261 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,681

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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