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 [%]	-1,87	-6,41	+10,40	+17,59	+52,73	+25,16
Volatilität [%]	17,81	17,56	22,19	20,54	16,72	15,93
Sharpe-Ratio	-6,637	-4,768	0,9185	0,8091	0,8244	0,2407
Hoch	2,722	2,887	2,887	2,887	2,887	2,887
Tief	2,663	2,663	2,416	2,199	1,730	1,730
Hist. Kurs	2,722	2,855	2,420	2,272	1,749	2,134
∅-Preis	2,695	2,786	2,703	2,512	2,175	2,086
∅-Volumen
Max. Verlust [%]	-2,197	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	14	53	53	184	761
Max. Verlustperiode (Kalendertage)	4	18	74	74	278	1.115

Quotes

Geld (26.10.)2,672
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis2,672
Differenz abs.-0,0006
Differenz rel.-0,0225 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,672

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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