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 [%]	+4,74	-1,52	+15,34	+27,56	+44,90	+31,28
Volatilität [%]	16,95	26,59	24,28	18,83	16,16	15,55
Sharpe-Ratio	17,00	-0,6414	1,271	1,305	0,7355	0,3044
Hoch	2,704	2,790	2,824	2,824	2,824	2,824
Tief	2,581	2,581	2,199	2,096	1,730	1,730
Hist. Kurs	2,581	2,746	2,344	2,120	1,866	2,060
∅-Preis	2,651	2,703	2,499	2,359	2,095	2,051
∅-Volumen
Max. Verlust [%]	-0,1605	-7,460	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	20	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	28	63	63	278	1.115

Quotes

Geld (23.07.)2,704
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.07.2026
Rücknahmepreis2,704
Differenz abs.+0,0285
Differenz rel.+1,065 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,675

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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