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 [%]	+5,31	+13,77	+21,43	+32,57	+45,62	+35,69
Volatilität [%]	22,13	22,34	20,07	16,00	15,15	14,89
Sharpe-Ratio	8,294	6,648	1,820	1,597	0,7354	0,3252
Hoch	2,749	2,749	2,749	2,749	2,749	2,749
Tief	2,610	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,610	2,416	2,263	2,073	1,888	2,026
∅-Preis	2,659	2,583	2,371	2,261	2,054	2,031
∅-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 (01.06.)2,749
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis2,749
Differenz abs.+0,0614
Differenz rel.+2,285 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,687

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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