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 [%]	+2,68	+4,35	+18,94	+29,31	+36,49	+30,06
Volatilität [%]	32,14	27,34	21,79	16,99	15,52	15,14
Sharpe-Ratio	5,228	2,120	1,712	1,500	0,6294	0,2959
Hoch	2,667	2,792	2,792	2,792	2,792	2,792
Tief	2,597	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,597	2,556	2,242	2,062	1,954	2,050
∅-Preis	2,631	2,645	2,407	2,285	2,064	2,036
∅-Volumen
Max. Verlust [%]	-1,993	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	7	43	43	225	761
Max. Verlustperiode (Kalendertage)	2	9	63	63	330	1.115

Quotes

Geld (12.06.)2,667
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis2,667
Differenz abs.+0,0499
Differenz rel.+1,907 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,617

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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