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 [%]	-3,90	-6,25	+9,94	+16,13	+47,94	+24,84
Volatilität [%]	9,445	19,72	22,34	20,71	16,75	15,98
Sharpe-Ratio	-23,62	-3,480	0,8949	0,7643	0,7665	0,2427
Hoch	2,764	2,887	2,887	2,887	2,887	2,887
Tief	2,656	2,656	2,416	2,199	1,730	1,730
Hist. Kurs	2,764	2,833	2,416	2,287	1,795	2,128
∅-Preis	2,709	2,752	2,711	2,524	2,183	2,089
∅-Volumen
Max. Verlust [%]	-3,459	-7,773	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	21	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	29	74	74	278	1.115

Quotes

Geld (04.11.)2,656
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis2,656
Differenz abs.-0,0122
Differenz rel.-0,4572 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,668

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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