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 [%]	-2,19	-2,38	+12,68	+28,22	+40,87	+28,05
Volatilität [%]	20,31	23,69	23,43	18,20	15,91	15,41
Sharpe-Ratio	-6,923	-1,258	1,109	1,372	0,6852	0,2732
Hoch	2,721	2,824	2,824	2,824	2,824	2,824
Tief	2,658	2,658	2,199	2,075	1,730	1,730
Hist. Kurs	2,720	2,725	2,361	2,075	1,889	2,078
∅-Preis	2,693	2,735	2,483	2,343	2,088	2,048
∅-Volumen
Max. Verlust [%]	-2,286	-5,877	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	16	43	43	186	761
Max. Verlustperiode (Kalendertage)	4	22	63	63	278	1.115

Quotes

Geld (14.07.)2,661
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.07.2026
Rücknahmepreis2,661
Differenz abs.+0,0021
Differenz rel.+0,0790 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,658

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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