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 [%]	-2,73	-8,00	+6,48	+16,65	+47,94	+24,68
Volatilität [%]	9,110	18,20	21,91	20,71	16,74	15,98
Sharpe-Ratio	-19,31	-5,259	0,5808	0,7640	0,7564	0,2352
Hoch	2,731	2,887	2,887	2,887	2,887	2,887
Tief	2,656	2,656	2,494	2,199	1,730	1,730
Hist. Kurs	2,731	2,887	2,494	2,277	1,795	2,130
∅-Preis	2,688	2,744	2,713	2,526	2,184	2,090
∅-Volumen
Max. Verlust [%]	-2,728	-7,998	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	22	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	30	74	74	278	1.115

Quotes

Geld (04.11.)2,656
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis2,656
Differenz abs.-0,0122
Differenz rel.-0,4572 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,668

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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