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 [%]	-0,46	+0,09	+11,06	+10,71	+15,06	+13,27
Volatilität [%]	31,03	14,80	12,37	16,02	13,82	14,16
Sharpe-Ratio	1,052	0,7425	1,728	0,6607	0,2905	0,1219
Hoch	2,381	2,381	2,381	2,381	2,381	2,381
Tief	2,310	2,310	2,099	1,820	1,730	1,730
Hist. Kurs	2,359	2,346	2,115	2,121	2,041	2,073
∅-Preis	2,352	2,356	2,242	2,156	2,007	2,007
∅-Volumen
Max. Verlust [%]	-2,081	-2,912	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	11	34	134	405	761
Max. Verlustperiode (Kalendertage)	4	17	51	200	594	1.115

Quotes

Geld (05.02.)2,349
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.02.2026
Rücknahmepreis2,349
Differenz abs.-0,0227
Differenz rel.-0,9573 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,371

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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