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 [%]	-0,25	-0,03	+13,88	+28,29	+47,62	+30,10
Volatilität [%]	16,70	29,38	25,49	19,80	16,48	15,76
Sharpe-Ratio	-1,899	-0,0296	1,106	1,266	0,7584	0,2879
Hoch	2,727	2,727	2,824	2,824	2,824	2,824
Tief	2,680	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,727	2,721	2,388	2,120	1,843	2,091
∅-Preis	2,702	2,665	2,534	2,388	2,109	2,057
∅-Volumen
Max. Verlust [%]	-1,705	-5,488	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	17	43	43	184	761
Max. Verlustperiode (Kalendertage)	6	25	63	63	278	1.115

Quotes

Geld (12.08.)2,720
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis2,720
Differenz abs.+0,0065
Differenz rel.+0,2396 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,713

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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