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 [%]	-3,29	-4,45	+9,66	+21,96	+34,13	+27,84
Volatilität [%]	31,44	25,50	24,95	19,19	16,25	15,61
Sharpe-Ratio	-6,653	-2,100	0,8257	1,045	0,5721	0,2696
Hoch	2,704	2,772	2,824	2,824	2,824	2,824
Tief	2,587	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,675	2,708	2,359	2,121	1,929	2,024
∅-Preis	2,656	2,688	2,508	2,366	2,098	2,053
∅-Volumen
Max. Verlust [%]	-4,309	-6,886	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	16	43	43	186	761
Max. Verlustperiode (Kalendertage)	5	22	63	63	278	1.115

Quotes

Geld (28.07.)2,587
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.07.2026
Rücknahmepreis2,587
Differenz abs.-0,0777
Differenz rel.-2,916 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,665

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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