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 [%]	-2,88	-2,12	+17,34	+32,12	+42,11	+31,35
Volatilität [%]	35,26	29,76	22,99	17,86	15,83	15,35
Sharpe-Ratio	-3,150	-0,3531	1,602	1,630	0,7298	0,3222
Hoch	2,790	2,824	2,824	2,824	2,824	2,824
Tief	2,687	2,597	2,199	2,047	1,730	1,730
Hist. Kurs	2,790	2,768	2,309	2,051	1,906	2,063
∅-Preis	2,732	2,719	2,456	2,320	2,077	2,043
∅-Volumen
Max. Verlust [%]	-3,685	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	6	14	63	63	278	1.115

Quotes

Geld (02.07.)2,709
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.07.2026
Rücknahmepreis2,709
Differenz abs.-0,0308
Differenz rel.-1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,740

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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