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 [%]	+1,29	+4,08	+16,06	+32,34	+52,68	+31,51
Volatilität [%]	12,04	14,39	25,16	20,00	16,51	15,77
Sharpe-Ratio	8,767	3,251	1,246	1,426	0,8316	0,3047
Hoch	2,803	2,803	2,824	2,824	2,824	2,824
Tief	2,767	2,675	2,199	2,117	1,730	1,730
Hist. Kurs	2,767	2,693	2,415	2,118	1,836	2,131
∅-Preis	2,777	2,721	2,566	2,422	2,126	2,065
∅-Volumen
Max. Verlust [%]	-0,0867	-2,337	-8,972	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	5	50	50	184	761
Max. Verlustperiode (Kalendertage)	1	7	71	71	278	1.115

Quotes

Geld (01.09.)2,803
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis2,803
Differenz abs.+0,0363
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,767

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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