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 [%]	+0,79	+2,93	+18,34	+27,34	+51,41	+30,37
Volatilität [%]	17,30	14,01	23,43	20,07	16,52	15,79
Sharpe-Ratio	4,964	2,896	1,539	1,256	0,8249	0,3010
Hoch	2,834	2,834	2,834	2,834	2,834	2,834
Tief	2,764	2,675	2,199	2,172	1,730	1,730
Hist. Kurs	2,764	2,707	2,354	2,188	1,840	2,137
∅-Preis	2,801	2,750	2,587	2,439	2,133	2,068
∅-Volumen
Max. Verlust [%]	-1,125	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	3	53	53	184	761
Max. Verlustperiode (Kalendertage)	2	4	74	74	278	1.115

Quotes

Geld (10.09.)2,786
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis2,786
Differenz abs.-0,0166
Differenz rel.-0,5923 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,802

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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