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 [%]	+1,12	+4,56	+22,99	+30,09	+52,31	+32,33
Volatilität [%]	17,48	14,21	23,84	20,12	16,53	15,80
Sharpe-Ratio	4,685	3,850	1,810	1,342	0,8298	0,3151
Hoch	2,834	2,834	2,834	2,834	2,834	2,834
Tief	2,764	2,675	2,199	2,154	1,730	1,730
Hist. Kurs	2,771	2,680	2,279	2,154	1,840	2,118
∅-Preis	2,795	2,744	2,583	2,436	2,132	2,067
∅-Volumen
Max. Verlust [%]	-0,9244	-2,337	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	3	53	53	184	761
Max. Verlustperiode (Kalendertage)	1	4	74	74	278	1.115

Quotes

Geld (09.09.)2,802
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.09.2026
Rücknahmepreis2,802
Differenz abs.-0,0057
Differenz rel.-0,2030 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,808

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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