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 [%]	+0,46	-0,80	+9,15	+6,26	+18,77	+21,72
Volatilität [%]	24,12	15,90	11,43	15,71	13,96	14,23
Sharpe-Ratio	0,5874	-0,7962	1,325	0,3332	0,3379	0,2074
Hoch	2,269	2,322	2,322	2,322	2,322	2,322
Tief	2,209	2,209	2,036	1,820	1,730	1,730
Hist. Kurs	2,258	2,287	2,079	2,135	1,910	1,864
∅-Preis	2,239	2,274	2,156	2,125	1,986	1,993
∅-Volumen
Max. Verlust [%]	-2,201	-4,879	-4,879	-17,42	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	10	29	184	414	761
Max. Verlustperiode (Kalendertage)	5	14	41	278	607	1.115

Quotes

Geld (27.11.)2,269
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.11.2025
Rücknahmepreis2,269
Differenz abs.+0,0053
Differenz rel.+0,2342 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,263

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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