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 [%]	+1,75	+2,26	+28,13	+27,50	+56,88	+39,79
Volatilität [%]	14,61	14,09	22,06	20,33	16,58	15,83
Sharpe-Ratio	11,20	2,577	2,358	1,264	0,9024	0,3939
Hoch	2,887	2,887	2,887	2,887	2,887	2,887
Tief	2,805	2,730	2,233	2,198	1,730	1,730
Hist. Kurs	2,812	2,798	2,233	2,244	1,824	2,047
∅-Preis	2,833	2,808	2,657	2,483	2,157	2,078
∅-Volumen
Max. Verlust [%]	-0,2312	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	1	14	74	74	278	1.115

Quotes

Geld (06.10.)2,861
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.10.2026
Rücknahmepreis2,861
Differenz abs.-0,0259
Differenz rel.-0,8972 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,887

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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