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 [%]	-1,48	+4,46	+10,60	+11,50	+15,14	+14,47
Volatilität [%]	12,12	12,77	11,63	15,94	13,72	14,20
Sharpe-Ratio	-6,324	4,410	1,600	0,6556	0,2697	0,1229
Hoch	2,380	2,380	2,380	2,380	2,380	2,380
Tief	2,328	2,244	2,096	1,820	1,730	1,730
Hist. Kurs	2,380	2,244	2,120	2,103	2,036	2,048
∅-Preis	2,353	2,337	2,227	2,149	2,004	2,005
∅-Volumen
Max. Verlust [%]	-2,181	-2,181	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	5	6	34	134	414	761
Max. Verlustperiode (Kalendertage)	7	8	51	200	607	1.115

Quotes

Geld (23.01.)2,344
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.01.2026
Rücknahmepreis2,344
Differenz abs.+0,0053
Differenz rel.+0,2266 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,339

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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