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 [%]	-0,05	+3,05	+18,12	+29,31	+36,31	+30,98
Volatilität [%]	36,57	26,80	21,73	16,99	15,50	15,13
Sharpe-Ratio	0,0254	1,396	1,635	1,500	0,6252	0,3049
Hoch	2,668	2,792	2,792	2,792	2,792	2,792
Tief	2,597	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,668	2,588	2,258	2,062	1,956	2,036
∅-Preis	2,637	2,640	2,406	2,285	2,064	2,036
∅-Volumen
Max. Verlust [%]	-2,657	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	5	7	43	43	227	761
Max. Verlustperiode (Kalendertage)	7	9	63	63	332	1.115

Quotes

Geld (12.06.)2,667
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis2,667
Differenz abs.+0,0499
Differenz rel.+1,907 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,617

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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