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 [%]	+0,72	-4,21	+15,12	+27,24	+42,74	+31,40
Volatilität [%]	38,09	26,44	24,10	18,70	16,11	15,52
Sharpe-Ratio	-2,788	-3,025	1,057	1,165	0,6559	0,2741
Hoch	2,710	2,824	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,661	2,797	2,328	2,106	1,877	2,039
∅-Preis	2,647	2,717	2,492	2,352	2,092	2,049
∅-Volumen
Max. Verlust [%]	-4,745	-8,604	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	20	43	43	186	761
Max. Verlustperiode (Kalendertage)	5	28	63	63	278	1.115

Quotes

Geld (21.07.)2,680
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.07.2026
Rücknahmepreis2,680
Differenz abs.+0,0650
Differenz rel.+2,486 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,615

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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