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 [%]	+0,96	+6,93	+13,15	+29,98	+52,81	+32,19
Volatilität [%]	14,41	20,48	25,28	19,93	16,49	15,77
Sharpe-Ratio	4,453	3,741	1,053	1,337	0,8336	0,3122
Hoch	2,769	2,769	2,824	2,824	2,824	2,824
Tief	2,715	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,740	2,587	2,445	2,129	1,811	2,093
∅-Preis	2,745	2,697	2,561	2,416	2,122	2,064
∅-Volumen
Max. Verlust [%]	-0,9123	-2,337	-10,09	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	5	48	48	184	761
Max. Verlustperiode (Kalendertage)	4	7	66	66	278	1.115

Quotes

Geld (28.08.)2,767
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis2,767
Differenz abs.-0,0024
Differenz rel.-0,0867 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,769

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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