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 [%]	+2,56	+3,91	+13,25	+28,55	+52,94	+32,31
Volatilität [%]	16,95	23,26	25,38	19,97	16,50	15,78
Sharpe-Ratio	9,042	1,859	1,052	1,270	0,8329	0,3116
Hoch	2,769	2,769	2,824	2,824	2,824	2,824
Tief	2,700	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,700	2,665	2,445	2,154	1,811	2,093
∅-Preis	2,731	2,693	2,559	2,413	2,122	2,063
∅-Volumen
Max. Verlust [%]	-0,9123	-3,516	-10,09	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	5	47	47	184	761
Max. Verlustperiode (Kalendertage)	4	7	65	65	278	1.115

Quotes

Geld (27.08.)2,769
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis2,769
Differenz abs.+0,0019
Differenz rel.+0,0687 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,767

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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