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 [%]	+3,75	+10,76	+11,45	+22,10	+35,50	+32,51
Volatilität [%]	15,82	17,41	19,80	15,57	14,96	14,78
Sharpe-Ratio	19,33	8,602	1,294	1,328	0,6584	0,3418
Hoch	2,620	2,620	2,620	2,620	2,620	2,620
Tief	2,494	2,312	2,199	2,036	1,730	1,730
Hist. Kurs	2,494	2,336	2,322	2,119	1,910	1,953
∅-Preis	2,567	2,435	2,334	2,234	2,042	2,024
∅-Volumen
Max. Verlust [%]	-0,1970	-1,066	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	3	43	50	227	761
Max. Verlustperiode (Kalendertage)	1	4	63	71	332	1.115

Quotes

Geld (12.05.)2,588
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis2,588
Differenz abs.-0,0318
Differenz rel.-1,214 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,620

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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