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 [%]	-0,46	+1,77	+20,73	+33,40	+43,45	+31,98
Volatilität [%]	37,32	30,76	23,12	17,84	15,85	15,35
Sharpe-Ratio	-2,374	0,3981	1,661	1,566	0,7062	0,3006
Hoch	2,790	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	2,747	2,687	2,265	2,050	1,906	2,072
∅-Preis	2,735	2,717	2,448	2,314	2,076	2,042
∅-Volumen
Max. Verlust [%]	-3,685	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	14	63	63	278	1.115

Quotes

Geld (30.06.)2,735
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis2,735
Differenz abs.+0,0268
Differenz rel.+0,9897 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,708

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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