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 [%]	+2,54	+3,22	+7,10	+11,90	+10,37	+32,97
Volatilität [%]	10,94	8,710	18,77	16,11	14,16	14,17
Sharpe-Ratio	14,93	4,819	0,7605	0,6845	0,1695	0,3394
Hoch	2,197	2,197	2,197	2,204	2,204	2,204
Tief	2,140	2,114	1,820	1,820	1,730	1,628
Hist. Kurs	2,140	2,126	2,049	1,961	1,988	1,650
∅-Preis	2,173	2,139	2,068	2,094	1,959	1,973
∅-Volumen
Max. Verlust [%]	-0,1463	-1,880	-13,94	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	8	50	182	414	761
Max. Verlustperiode (Kalendertage)	1	12	71	274	607	1.115

Quotes

Geld (15.09.)2,194
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.09.2025
Rücknahmepreis2,194
Differenz abs.-0,0029
Differenz rel.-0,1320 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,197

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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