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 [%]	-0,29	-1,99	+10,46	+8,63	+14,50	+12,42
Volatilität [%]	27,64	14,84	12,44	16,04	13,82	14,16
Sharpe-Ratio	-0,4763	-1,597	1,481	0,4788	0,2550	0,0971
Hoch	2,381	2,381	2,381	2,381	2,381	2,381
Tief	2,310	2,310	2,107	1,820	1,730	1,730
Hist. Kurs	2,338	2,378	2,110	2,146	2,036	2,073
∅-Preis	2,347	2,355	2,245	2,158	2,008	2,008
∅-Volumen
Max. Verlust [%]	-2,121	-2,912	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	11	34	134	405	761
Max. Verlustperiode (Kalendertage)	3	17	51	200	594	1.115

Quotes

Geld (06.02.)2,331
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.02.2026
Rücknahmepreis2,331
Differenz abs.-0,0176
Differenz rel.-0,7494 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,349

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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