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 [%]	+4,64	-1,86	+3,64	+25,70	+20,53	+15,62
Volatilität [%]	26,79	26,13	19,03	15,75	14,70	14,64
Sharpe-Ratio	10,56	-0,8534	0,3768	1,434	0,3679	0,1376
Hoch	2,340	2,385	2,454	2,454	2,454	2,454
Tief	2,233	2,199	2,198	1,859	1,730	1,730
Hist. Kurs	2,233	2,381	2,254	1,859	1,939	2,021
∅-Preis	2,299	2,297	2,304	2,199	2,028	2,017
∅-Volumen
Max. Verlust [%]	-0,7777	-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	15	34	50	227	761
Max. Verlustperiode (Kalendertage)	2	23	51	71	332	1.115

Quotes

Geld (10.04.)2,336
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis2,336
Differenz abs.+0,0144
Differenz rel.+0,6202 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,322

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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