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 [%]	+0,83	+0,06	+12,01	+10,26	+18,45	+12,22
Volatilität [%]	12,90	15,94	12,65	16,08	13,85	14,16
Sharpe-Ratio	3,905	-0,0044	1,676	0,5720	0,3386	0,0946
Hoch	2,388	2,388	2,388	2,388	2,388	2,388
Tief	2,362	2,310	2,114	1,820	1,730	1,730
Hist. Kurs	2,362	2,380	2,126	2,160	2,010	2,122
∅-Preis	2,374	2,355	2,257	2,163	2,010	2,009
∅-Volumen
Max. Verlust [%]	-1,009	-2,912	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	11	34	134	329	761
Max. Verlustperiode (Kalendertage)	4	17	51	200	484	1.115

Quotes

Geld (16.02.)2,381
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.02.2026
Rücknahmepreis2,381
Differenz abs.+0,0167
Differenz rel.+0,7063 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,364

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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