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 [%]	+1,23	+9,06	+19,44	+30,90	+40,25	+34,36
Volatilität [%]	32,74	22,26	20,72	16,35	15,23	14,97
Sharpe-Ratio	2,421	4,680	1,832	1,629	0,6969	0,3412
Hoch	2,792	2,792	2,792	2,792	2,792	2,792
Tief	2,687	2,494	2,199	2,036	1,730	1,730
Hist. Kurs	2,687	2,494	2,278	2,078	1,940	2,025
∅-Preis	2,743	2,622	2,388	2,272	2,058	2,033
∅-Volumen
Max. Verlust [%]	-2,586	-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	1	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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