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 [%]	+0,88	+3,91	+19,60	+26,53	+50,35	+32,31
Volatilität [%]	10,31	14,04	23,08	20,14	16,52	15,79
Sharpe-Ratio	4,123	3,185	1,599	1,190	0,7985	0,3117
Hoch	2,779	2,834	2,834	2,834	2,834	2,834
Tief	2,730	2,675	2,199	2,172	1,730	1,730
Hist. Kurs	2,755	2,675	2,324	2,196	1,848	2,100
∅-Preis	2,752	2,761	2,609	2,454	2,142	2,072
∅-Volumen
Max. Verlust [%]	-0,9003	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	9	53	53	184	761
Max. Verlustperiode (Kalendertage)	6	11	74	74	278	1.115

Quotes

Geld (18.09.)2,779
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis2,779
Differenz abs.+0,0270
Differenz rel.+0,9811 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,752

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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