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 [%]	-0,30	+5,20	+22,34	+33,60	+44,88	+33,46
Volatilität [%]	37,10	28,43	22,49	17,38	15,66	15,24
Sharpe-Ratio	-0,4578	2,343	1,955	1,671	0,7557	0,3304
Hoch	2,824	2,824	2,824	2,824	2,824	2,824
Tief	2,746	2,597	2,199	2,045	1,730	1,730
Hist. Kurs	2,754	2,610	2,244	2,055	1,895	2,057
∅-Preis	2,781	2,702	2,435	2,303	2,071	2,040
∅-Volumen
Max. Verlust [%]	-2,726	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	14	63	63	278	1.115

Quotes

Geld (24.06.)2,746
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.06.2026
Rücknahmepreis2,746
Differenz abs.-0,0018
Differenz rel.-0,0655 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,747

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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