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 [%]	+0,65	-4,01	+0,76	+21,97	+17,61	+11,19
Volatilität [%]	24,34	28,90	18,49	16,19	14,59	14,58
Sharpe-Ratio	3,332	-1,710	0,0689	1,209	0,3138	0,0836
Hoch	2,265	2,385	2,454	2,454	2,454	2,454
Tief	2,233	2,199	2,198	1,820	1,730	1,730
Hist. Kurs	2,250	2,359	2,248	1,857	1,926	2,037
∅-Preis	2,249	2,297	2,303	2,194	2,027	2,017
∅-Volumen
Max. Verlust [%]	-0,7600	-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	12	34	50	227	761
Max. Verlustperiode (Kalendertage)	1	20	51	71	332	1.115

Quotes

Geld (07.04.)2,265
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.04.2026
Rücknahmepreis2,265
Differenz abs.+0,0318
Differenz rel.+1,424 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,233

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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