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 [%]	+2,30	+6,65	+22,91	+32,64	+39,79	+32,96
Volatilität [%]	30,44	27,49	21,91	17,11	15,57	15,17
Sharpe-Ratio	4,756	3,004	2,023	1,641	0,6798	0,3250
Hoch	2,725	2,792	2,792	2,792	2,792	2,792
Tief	2,611	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,664	2,556	2,217	2,055	1,950	2,050
∅-Preis	2,657	2,649	2,411	2,288	2,065	2,037
∅-Volumen
Max. Verlust [%]	-1,993	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	8	43	43	220	761
Max. Verlustperiode (Kalendertage)	2	12	63	63	322	1.115

Quotes

Geld (15.06.)2,725
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis2,725
Differenz abs.+0,0587
Differenz rel.+2,201 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,667

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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