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 [%]	+1,28	+3,17	+26,43	+31,43	+57,65	+37,43
Volatilität [%]	14,37	14,41	22,51	20,23	16,56	15,81
Sharpe-Ratio	5,494	2,793	2,151	1,377	0,8967	0,3609
Hoch	2,866	2,866	2,866	2,866	2,866	2,866
Tief	2,818	2,730	2,199	2,172	1,730	1,730
Hist. Kurs	2,818	2,767	2,258	2,172	1,811	2,077
∅-Preis	2,846	2,794	2,635	2,468	2,149	2,075
∅-Volumen
Max. Verlust [%]	-0,9315	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	2	14	74	74	278	1.115

Quotes

Geld (25.09.)2,855
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis2,855
Differenz abs.+0,0148
Differenz rel.+0,5212 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,840

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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