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 [%]	-3,96	-0,21	+19,72	+29,87	+41,62	+29,79
Volatilität [%]	37,02	30,51	23,02	17,86	15,83	15,33
Sharpe-Ratio	-5,420	-0,0014	1,667	1,467	0,6985	0,2911
Hoch	2,824	2,824	2,824	2,824	2,824	2,824
Tief	2,687	2,597	2,199	2,045	1,730	1,730
Hist. Kurs	2,797	2,692	2,244	2,069	1,897	2,070
∅-Preis	2,765	2,714	2,443	2,311	2,074	2,041
∅-Volumen
Max. Verlust [%]	-4,875	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	14	63	63	278	1.115

Quotes

Geld (26.06.)2,687
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis2,687
Differenz abs.-0,1028
Differenz rel.-3,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,790

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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