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 [%]	+3,99	+1,90	+2,61	+27,59	+20,59	+14,91
Volatilität [%]	20,85	28,71	19,06	16,37	14,70	14,64
Sharpe-Ratio	27,87	1,233	0,3563	1,527	0,3876	0,1402
Hoch	2,340	2,385	2,454	2,454	2,454	2,454
Tief	2,233	2,199	2,198	1,820	1,730	1,730
Hist. Kurs	2,233	2,279	2,263	1,820	1,926	2,021
∅-Preis	2,279	2,296	2,304	2,196	2,027	2,017
∅-Volumen
Max. Verlust [%]		-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		13	34	50	227	761
Max. Verlustperiode (Kalendertage)		21	51	71	332	1.115

Quotes

Geld (09.04.)2,322
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis2,322
Differenz abs.-0,0182
Differenz rel.-0,7777 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,340

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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