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 [%]	+1,91	-4,33	+3,32	+17,50	+52,53	+26,03
Volatilität [%]	22,21	19,99	21,82	20,81	16,79	16,02
Sharpe-Ratio	5,353	-2,533	0,3115	0,7964	0,8173	0,2487
Hoch	2,707	2,829	2,887	2,887	2,887	2,887
Tief	2,631	2,631	2,525	2,199	1,730	1,730
Hist. Kurs	2,656	2,829	2,620	2,304	1,775	2,148
∅-Preis	2,667	2,712	2,717	2,532	2,189	2,091
∅-Volumen
Max. Verlust [%]	-1,545	-6,995	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	22	53	53	184	761
Max. Verlustperiode (Kalendertage)	4	32	74	74	278	1.115

Quotes

Geld (10.11.)2,707
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.11.2026
Rücknahmepreis2,707
Differenz abs.+0,0367
Differenz rel.+1,375 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,670

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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