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 [%]	+3,72	+15,59	+23,17	+35,54	+45,51	+38,40
Volatilität [%]	23,84	21,93	20,30	16,10	15,17	14,93
Sharpe-Ratio	7,283	7,782	2,094	1,813	0,7626	0,3703
Hoch	2,792	2,792	2,792	2,792	2,792	2,792
Tief	2,656	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,692	2,416	2,267	2,060	1,919	2,018
∅-Preis	2,710	2,599	2,380	2,266	2,056	2,032
∅-Volumen
Max. Verlust [%]	-1,337	-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	2	11	63	63	332	1.115

Quotes

Geld (03.06.)2,792
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis2,792
Differenz abs.+0,0246
Differenz rel.+0,8888 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,768

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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