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 [%]	-3,92	-1,22	+14,79	+23,69	+49,60	+29,26
Volatilität [%]	23,66	18,26	22,09	20,55	16,71	15,89
Sharpe-Ratio	-8,531	-0,8317	1,275	1,058	0,7800	0,2812
Hoch	2,829	2,887	2,887	2,887	2,887	2,887
Tief	2,705	2,705	2,368	2,198	1,730	1,730
Hist. Kurs	2,829	2,752	2,368	2,198	1,817	2,103
∅-Preis	2,773	2,815	2,692	2,503	2,168	2,084
∅-Volumen
Max. Verlust [%]	-4,372	-6,287	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	5	9	53	53	184	761
Max. Verlustperiode (Kalendertage)	7	11	74	74	278	1.115

Quotes

Geld (16.10.)2,718
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis2,718
Differenz abs.+0,0129
Differenz rel.+0,4768 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,705

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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