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 [%]	+5,05	+7,33	+22,65	+33,08	+40,67	+32,90
Volatilität [%]	14,99	26,82	21,90	17,12	15,56	15,17
Sharpe-Ratio	20,42	3,213	2,003	1,660	0,6929	0,3244
Hoch	2,743	2,792	2,792	2,792	2,792	2,792
Tief	2,611	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,611	2,556	2,236	2,061	1,950	2,064
∅-Preis	2,673	2,653	2,415	2,290	2,066	2,037
∅-Volumen
Max. Verlust [%]		-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		9	43	43	220	761
Max. Verlustperiode (Kalendertage)		13	63	63	322	1.115

Quotes

Geld (16.06.)2,743
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis2,743
Differenz abs.+0,0173
Differenz rel.+0,6348 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,725

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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