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 [%]	+1,13	+4,39	+18,60	+31,58	+51,66	+30,19
Volatilität [%]	18,81	13,79	24,39	20,07	16,52	15,79
Sharpe-Ratio	3,706	4,042	1,468	1,392	0,8186	0,2916
Hoch	2,803	2,803	2,824	2,824	2,824	2,824
Tief	2,764	2,675	2,199	2,126	1,730	1,730
Hist. Kurs	2,767	2,680	2,359	2,126	1,845	2,149
∅-Preis	2,781	2,737	2,577	2,430	2,130	2,066
∅-Volumen
Max. Verlust [%]	-1,395	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	3	53	53	184	761
Max. Verlustperiode (Kalendertage)	3	4	74	74	278	1.115

Quotes

Geld (04.09.)2,798
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.09.2026
Rücknahmepreis2,798
Differenz abs.+0,0340
Differenz rel.+1,230 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,764

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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