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 [%]	-0,71	+4,71	+17,15	+27,86	+37,83	+31,79
Volatilität [%]	32,49	22,76	20,85	16,47	15,27	14,99
Sharpe-Ratio	-1,035	2,441	1,610	1,473	0,6568	0,3145
Hoch	2,792	2,792	2,792	2,792	2,792	2,792
Tief	2,668	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,687	2,548	2,278	2,087	1,936	2,025
∅-Preis	2,731	2,630	2,390	2,274	2,059	2,034
∅-Volumen
Max. Verlust [%]	-4,455	-4,455	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	2	11	63	63	332	1.115

Quotes

Geld (05.06.)2,668
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis2,668
Differenz abs.-0,0522
Differenz rel.-1,919 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,720

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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