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 [%]	+1,43	-0,17	+11,08	+10,10	+16,50	+13,14
Volatilität [%]	12,04	15,63	12,62	16,08	13,85	14,17
Sharpe-Ratio	5,831	-0,1777	1,549	0,5632	0,2970	0,1061
Hoch	2,388	2,388	2,388	2,388	2,388	2,388
Tief	2,331	2,310	2,114	1,820	1,730	1,730
Hist. Kurs	2,331	2,368	2,129	2,147	2,030	2,090
∅-Preis	2,362	2,355	2,255	2,162	2,010	2,009
∅-Volumen
Max. Verlust [%]	-1,009	-2,912	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	11	34	134	344	761
Max. Verlustperiode (Kalendertage)	1	17	51	200	505	1.115

Quotes

Geld (13.02.)2,364
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis2,364
Differenz abs.-0,0241
Differenz rel.-1,009 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,388

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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