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 [%]	-0,52	-1,38	-5,03	+1,79	+8,12	+28,19
Volatilität [%]	11,33	11,83	19,64	17,40	14,36	14,35
Sharpe-Ratio	-1,511	-1,254	-0,5386	0,0929	0,1237	0,2871
Hoch	2,069	2,108	2,181	2,204	2,204	2,204
Tief	2,045	2,036	1,820	1,820	1,730	1,595
Hist. Kurs	2,055	2,073	2,153	2,009	1,891	1,595
∅-Preis	2,061	2,067	2,073	2,064	1,949	1,952
∅-Volumen
Max. Verlust [%]	-0,9135	-3,407	-16,57	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	13	84	129	414	761
Max. Verlustperiode (Kalendertage)	5	19	129	200	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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