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 [%]	-3,96	+1,47	+19,72	+30,35	+42,42	+29,79
Volatilität [%]	30,36	27,81	22,40	17,43	15,67	15,24
Sharpe-Ratio	-0,5398	2,309	2,074	1,739	0,7969	0,3421
Hoch	2,824	2,824	2,824	2,824	2,824	2,824
Tief	2,687	2,597	2,199	2,045	1,730	1,730
Hist. Kurs	2,797	2,648	2,244	2,061	1,887	2,070
∅-Preis	2,781	2,712	2,441	2,309	2,073	2,041
∅-Volumen
Max. Verlust [%]	-2,790	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	3	14	63	63	278	1.115

Quotes

Geld (26.06.)2,687
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis2,687
Differenz abs.-0,1028
Differenz rel.-3,685 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,790

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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