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 [%]	+6,04	-1,64	+16,98	+29,91	+44,12	+30,96
Volatilität [%]	36,49	29,33	25,39	19,72	16,46	15,74
Sharpe-Ratio	10,03	-0,5702	1,353	1,347	0,7137	0,2996
Hoch	2,727	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	2,571	2,772	2,331	2,099	1,892	2,082
∅-Preis	2,671	2,671	2,523	2,379	2,104	2,055
∅-Volumen
Max. Verlust [%]	-0,4753	-7,250	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	22	43	43	184	761
Max. Verlustperiode (Kalendertage)	4	30	63	63	278	1.115

Quotes

Geld (05.08.)2,727
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.08.2026
Rücknahmepreis2,727
Differenz abs.+0,0463
Differenz rel.+1,727 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,680

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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