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 [%]	+0,75	+6,41	+13,60	+12,56	+18,34	+18,14
Volatilität [%]	7,355	11,03	11,52	15,88	13,71	14,20
Sharpe-Ratio	4,877	7,287	2,072	0,7193	0,3383	0,1678
Hoch	2,380	2,380	2,380	2,380	2,380	2,380
Tief	2,361	2,230	2,095	1,820	1,730	1,730
Hist. Kurs	2,362	2,236	2,095	2,114	2,011	2,014
∅-Preis	2,369	2,310	2,218	2,144	2,001	2,004
∅-Volumen
Max. Verlust [%]	-0,5978	-0,7611	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	6	34	134	414	761
Max. Verlustperiode (Kalendertage)	2	8	51	200	607	1.115

Quotes

Geld (16.01.)2,380
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.01.2026
Rücknahmepreis2,380
Differenz abs.+0,0185
Differenz rel.+0,7835 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,361

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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