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 [%]	+1,09	+4,48	+10,54	+10,93	+23,05	+25,43
Volatilität [%]	13,26	13,75	10,34	15,34	13,83	14,16
Sharpe-Ratio	5,838	3,690	1,778	0,6526	0,4360	0,2562
Hoch	2,322	2,322	2,322	2,322	2,322	2,322
Tief	2,273	2,198	2,036	1,820	1,730	1,730
Hist. Kurs	2,293	2,219	2,097	2,090	1,884	1,848
∅-Preis	2,297	2,266	2,145	2,119	1,981	1,990
∅-Volumen
Max. Verlust [%]	-0,8940	-1,391	-3,667	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	5	46	184	414	761
Max. Verlustperiode (Kalendertage)	1	7	67	278	607	1.115

Quotes

Geld (13.11.)2,318
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis2,318
Differenz abs.-0,0038
Differenz rel.-0,1637 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,322

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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