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 [%]	+2,38	+3,91	+16,86	+34,89	+46,87	+34,77
Volatilität [%]	19,02	28,75	23,03	17,97	15,86	15,38
Sharpe-Ratio	5,642	1,549	1,400	1,639	0,7638	0,3326
Hoch	2,772	2,824	2,824	2,824	2,824	2,824
Tief	2,708	2,597	2,199	2,047	1,730	1,730
Hist. Kurs	2,708	2,668	2,372	2,055	1,888	2,057
∅-Preis	2,729	2,714	2,463	2,325	2,080	2,044
∅-Volumen
Max. Verlust [%]	-1,124	-4,875	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	9	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	11	63	63	278	1.115

Quotes

Geld (06.07.)2,772
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.07.2026
Rücknahmepreis2,772
Differenz abs.+0,0174
Differenz rel.+0,6316 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,755

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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