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 [%]	+6,95	+11,27	+13,69	+26,50	+35,49	+30,13
Volatilität [%]	22,44	17,15	19,61	15,93	14,92	14,77
Sharpe-Ratio	18,67	8,142	1,365	1,447	0,6300	0,2997
Hoch	2,589	2,589	2,589	2,589	2,589	2,589
Tief	2,416	2,312	2,199	2,036	1,730	1,730
Hist. Kurs	2,416	2,322	2,273	2,043	1,907	1,985
∅-Preis	2,526	2,421	2,331	2,232	2,041	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 (08.05.)2,584
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.05.2026
Rücknahmepreis2,584
Differenz abs.-0,0051
Differenz rel.-0,1970 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,589

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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