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 [%]	+1,93	-0,81	+13,55	+26,52	+39,90	+32,94
Volatilität [%]	30,47	24,15	24,54	18,94	16,17	15,56
Sharpe-Ratio	2,656	-0,7256	1,080	1,219	0,6498	0,3125
Hoch	2,704	2,772	2,824	2,824	2,824	2,824
Tief	2,615	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,615	2,687	2,347	2,106	1,905	2,005
∅-Preis	2,664	2,694	2,503	2,362	2,096	2,051
∅-Volumen
Max. Verlust [%]	-2,067	-6,886	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	14	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	18	63	63	278	1.115

Quotes

Geld (27.07.)2,665
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis2,665
Differenz abs.+0,0171
Differenz rel.+0,6458 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,648

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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