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 [%]	+0,52	+0,50	+6,10	+23,87	+22,07	+16,84
Volatilität [%]	14,86	26,19	18,98	15,75	14,72	14,64
Sharpe-Ratio	-2,105	-0,1913	0,5284	1,275	0,3744	0,1386
Hoch	2,352	2,385	2,454	2,454	2,454	2,454
Tief	2,312	2,199	2,198	1,883	1,730	1,730
Hist. Kurs	2,340	2,341	2,217	1,899	1,927	2,013
∅-Preis	2,328	2,293	2,307	2,203	2,029	2,018
∅-Volumen
Max. Verlust [%]	-1,226	-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	17	34	50	227	761
Max. Verlustperiode (Kalendertage)	6	27	51	71	332	1.115

Quotes

Geld (15.04.)2,352
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.04.2026
Rücknahmepreis2,352
Differenz abs.+0,0234
Differenz rel.+1,005 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,329

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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