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 [%]	+1,55	+2,58	+15,34	+28,17	+48,00	+30,71
Volatilität [%]	7,628	28,23	25,44	19,80	16,47	15,76
Sharpe-Ratio	10,30	0,9861	1,212	1,260	0,7627	0,2937
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	2,685	2,658	2,364	2,128	1,843	2,086
∅-Preis	2,701	2,665	2,537	2,391	2,109	2,058
∅-Volumen
Max. Verlust [%]	-0,1862	-5,118	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	14	43	43	184	761
Max. Verlustperiode (Kalendertage)	1	20	63	63	278	1.115

Quotes

Geld (13.08.)2,727
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.08.2026
Rücknahmepreis2,727
Differenz abs.+0,0070
Differenz rel.+0,2574 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,720

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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