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 [%]	-1,18	-0,28	-5,40	+1,86	+8,12	+26,61
Volatilität [%]	8,307	11,22	19,64	17,40	14,35	14,34
Sharpe-Ratio	-9,180	-0,4222	-0,6113	0,0811	0,1171	0,2659
Hoch	2,069	2,108	2,181	2,204	2,204	2,204
Tief	2,045	2,036	1,820	1,820	1,730	1,603
Hist. Kurs	2,069	2,050	2,161	2,007	1,891	1,615
∅-Preis	2,059	2,066	2,072	2,064	1,949	1,953
∅-Volumen
Max. Verlust [%]	-1,179	-3,407	-16,57	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	14	85	130	414	761
Max. Verlustperiode (Kalendertage)	6	20	130	201	607	1.115

Quotes

Geld (01.07.)2,045
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis2,045
Differenz abs.-0,0055
Differenz rel.-0,2683 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,050

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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