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 [%]	-0,28	+6,89	+24,30	+34,83	+47,20	+34,76
Volatilität [%]	30,42	27,73	22,40	17,37	15,65	15,23
Sharpe-Ratio	-5,140	2,255	1,940	1,629	0,7536	0,3214
Hoch	2,824	2,824	2,824	2,824	2,824	2,824
Tief	2,746	2,597	2,199	2,045	1,730	1,730
Hist. Kurs	2,797	2,610	2,244	2,069	1,895	2,070
∅-Preis	2,779	2,704	2,438	2,306	2,072	2,040
∅-Volumen
Max. Verlust [%]	-2,790	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	2	14	63	63	278	1.115

Quotes

Geld (25.06.)2,790
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis2,790
Differenz abs.+0,0439
Differenz rel.+1,599 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,746

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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