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 [%]	+2,72	+3,15	+25,82	+31,43	+57,40	+37,01
Volatilität [%]	14,62	13,70	22,44	20,23	16,54	15,80
Sharpe-Ratio	9,132	2,628	2,095	1,377	0,8915	0,3564
Hoch	2,866	2,866	2,866	2,866	2,866	2,866
Tief	2,779	2,730	2,199	2,172	1,730	1,730
Hist. Kurs	2,779	2,767	2,269	2,172	1,814	2,084
∅-Preis	2,835	2,791	2,632	2,468	2,148	2,075
∅-Volumen
Max. Verlust [%]	-0,9315	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	2	14	74	74	278	1.115

Quotes

Geld (25.09.)2,855
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis2,855
Differenz abs.+0,0148
Differenz rel.+0,5212 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,840

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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