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 [%]	-4,02	-0,33	+16,86	+23,88	+34,72	+28,24
Volatilität [%]	38,00	26,40	21,71	17,01	15,47	15,12
Sharpe-Ratio	-6,640	-0,1001	1,544	1,243	0,6006	0,2772
Hoch	2,720	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	2,720	2,620	2,234	2,108	1,938	2,036
∅-Preis	2,652	2,637	2,400	2,281	2,062	2,035
∅-Volumen
Max. Verlust [%]	-4,525	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	6	11	63	63	332	1.115

Quotes

Geld (10.06.)2,611
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.06.2026
Rücknahmepreis2,611
Differenz abs.-0,0531
Differenz rel.-1,993 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,664

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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