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 [%]	+5,24	+7,34	+23,49	+33,22	+41,24	+32,85
Volatilität [%]	14,03	26,82	21,89	17,12	15,55	15,17
Sharpe-Ratio	22,59	3,217	2,070	1,666	0,7010	0,3240
Hoch	2,754	2,792	2,792	2,792	2,792	2,792
Tief	2,617	2,525	2,199	2,036	1,730	1,730
Hist. Kurs	2,617	2,566	2,230	2,067	1,950	2,073
∅-Preis	2,701	2,662	2,420	2,293	2,067	2,038
∅-Volumen
Max. Verlust [%]		-6,994	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		10	43	43	220	761
Max. Verlustperiode (Kalendertage)		14	63	63	322	1.115

Quotes

Geld (17.06.)2,754
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.06.2026
Rücknahmepreis2,754
Differenz abs.+0,0111
Differenz rel.+0,4047 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,743

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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