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 [%]	+2,54	-1,34	+19,32	+34,20	+43,45	+33,56
Volatilität [%]	15,08	29,78	22,97	17,90	15,84	15,36
Sharpe-Ratio	3,402	-1,206	1,486	1,556	0,6895	0,3069
Hoch	2,755	2,824	2,824	2,824	2,824	2,824
Tief	2,687	2,597	2,199	2,047	1,730	1,730
Hist. Kurs	2,687	2,792	2,309	2,053	1,921	2,063
∅-Preis	2,716	2,716	2,458	2,322	2,079	2,043
∅-Volumen
Max. Verlust [%]	-1,124	-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	43	43	186	761
Max. Verlustperiode (Kalendertage)	1	14	63	63	278	1.115

Quotes

Geld (03.07.)2,755
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis2,755
Differenz abs.+0,0457
Differenz rel.+1,687 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,709

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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