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 [%]	-1,09	+7,25	+12,05	+20,92	+32,68	+31,49
Volatilität [%]	19,80	19,14	19,74	15,69	14,98	14,79
Sharpe-Ratio	-2,806	4,793	1,204	1,178	0,5805	0,3137
Hoch	2,620	2,620	2,620	2,620	2,620	2,620
Tief	2,556	2,368	2,199	2,036	1,730	1,730
Hist. Kurs	2,584	2,383	2,281	2,113	1,926	1,944
∅-Preis	2,589	2,486	2,343	2,242	2,045	2,026
∅-Volumen
Max. Verlust [%]	-2,447	-2,447	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	4	4	43	46	227	761
Max. Verlustperiode (Kalendertage)	4	4	63	67	332	1.115

Quotes

Geld (15.05.)2,556
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.05.2026
Rücknahmepreis2,556
Differenz abs.-0,0440
Differenz rel.-1,693 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,600

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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