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 [%]	-0,87	-2,77	+9,14	+2,44	+15,50	+21,50
Volatilität [%]	11,10	14,61	10,93	15,66	13,70	14,20
Sharpe-Ratio	-11,00	-3,230	1,246	0,0402	0,2529	0,1932
Hoch	2,278	2,322	2,322	2,322	2,322	2,322
Tief	2,234	2,209	2,036	1,820	1,730	1,730
Hist. Kurs	2,278	2,322	2,069	2,204	1,955	1,858
∅-Preis	2,262	2,263	2,172	2,130	1,991	1,997
∅-Volumen
Max. Verlust [%]	-1,897	-4,879	-4,879	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	21	21	184	414	761
Max. Verlustperiode (Kalendertage)	6	29	29	278	607	1.115

Quotes

Geld (12.12.)2,258
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.12.2025
Rücknahmepreis2,258
Differenz abs.+0,0233
Differenz rel.+1,043 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,234

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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