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 [%]	-0,23	+1,46	+14,45	+31,55	+45,10	+33,55
Volatilität [%]	21,61	25,38	23,14	18,05	15,85	15,38
Sharpe-Ratio	1,165	1,081	1,319	1,562	0,7630	0,3373
Hoch	2,772	2,824	2,824	2,824	2,824	2,824
Tief	2,703	2,611	2,199	2,047	1,730	1,730
Hist. Kurs	2,709	2,664	2,362	2,055	1,863	2,024
∅-Preis	2,737	2,726	2,472	2,333	2,083	2,046
∅-Volumen
Max. Verlust [%]	-1,879	-4,875	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	12	43	43	186	761
Max. Verlustperiode (Kalendertage)	2	16	63	63	278	1.115

Quotes

Geld (09.07.)2,703
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis2,703
Differenz abs.-0,0172
Differenz rel.-0,6323 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,720

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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