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 [%]	+3,00	+5,57	+7,23	+27,72	+27,13	+21,97
Volatilität [%]	15,00	24,84	18,87	15,74	14,78	14,67
Sharpe-Ratio	12,80	2,841	0,7706	1,534	0,4925	0,2135
Hoch	2,426	2,426	2,454	2,454	2,454	2,454
Tief	2,352	2,199	2,199	1,897	1,730	1,730
Hist. Kurs	2,352	2,295	2,260	1,897	1,906	1,986
∅-Preis	2,384	2,300	2,313	2,210	2,033	2,019
∅-Volumen
Max. Verlust [%]	-0,6211	-4,209	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	36	50	227	761
Max. Verlustperiode (Kalendertage)	1	18	54	71	332	1.115

Quotes

Geld (22.04.)2,423
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.04.2026
Rücknahmepreis2,423
Differenz abs.-0,0030
Differenz rel.-0,1237 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,426

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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