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 [%]	+2,41	+12,60	+20,20	+31,14	+41,74	+34,36
Volatilität [%]	11,05	21,39	20,32	16,11	15,16	14,93
Sharpe-Ratio	27,99	8,090	2,204	1,825	0,7813	0,3776
Hoch	2,792	2,792	2,792	2,792	2,792	2,792
Tief	2,656	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,656	2,416	2,263	2,074	1,919	2,025
∅-Preis	2,730	2,608	2,384	2,269	2,057	2,033
∅-Volumen
Max. Verlust [%]		-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		9	43	43	227	761
Max. Verlustperiode (Kalendertage)		11	63	63	332	1.115

Quotes

Geld (04.06.)2,720
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis2,720
Differenz abs.-0,0722
Differenz rel.-2,586 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,792

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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