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 [%]	+1,37	+3,91	+16,57	+35,31	+48,82	+34,30
Volatilität [%]	18,36	28,03	23,04	17,97	15,84	15,38
Sharpe-Ratio	4,625	1,790	1,435	1,692	0,8062	0,3363
Hoch	2,772	2,824	2,824	2,824	2,824	2,824
Tief	2,709	2,597	2,199	2,047	1,730	1,730
Hist. Kurs	2,735	2,668	2,378	2,049	1,863	2,064
∅-Preis	2,742	2,717	2,466	2,328	2,081	2,044
∅-Volumen
Max. Verlust [%]	-1,124	-4,875	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	14	63	63	278	1.115

Quotes

Geld (06.07.)2,772
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis2,772
Differenz abs.+0,0174
Differenz rel.+0,6316 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,755

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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