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 [%]	+0,17	+5,27	+22,68	+34,95	+44,97	+33,87
Volatilität [%]	9,229	26,82	22,07	17,15	15,59	15,19
Sharpe-Ratio	26,29	3,960	2,278	1,911	0,8199	0,3712
Hoch	2,824	2,824	2,824	2,824	2,824	2,824
Tief	2,743	2,597	2,199	2,036	1,730	1,730
Hist. Kurs	2,743	2,610	2,239	2,036	1,895	2,052
∅-Preis	2,780	2,699	2,431	2,300	2,070	2,039
∅-Volumen
Max. Verlust [%]		-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		10	43	43	186	761
Max. Verlustperiode (Kalendertage)		14	63	63	278	1.115

Quotes

Geld (23.06.)2,747
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.06.2026
Rücknahmepreis2,747
Differenz abs.-0,0770
Differenz rel.-2,726 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,824

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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