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 [%]	+1,18	+6,09	+15,01	+28,83	+50,57	+32,14
Volatilität [%]	0,6015	25,43	25,32	19,80	16,48	15,76
Sharpe-Ratio	93,29	2,819	1,184	1,287	0,7999	0,3079
Hoch	2,739	2,739	2,824	2,824	2,824	2,824
Tief	2,707	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,707	2,581	2,381	2,126	1,819	2,072
∅-Preis	2,720	2,669	2,542	2,396	2,113	2,059
∅-Volumen
Max. Verlust [%]		-4,901	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		8	43	43	184	761
Max. Verlustperiode (Kalendertage)		12	63	63	278	1.115

Quotes

Geld (17.08.)2,739
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.08.2026
Rücknahmepreis2,739
Differenz abs.+0,0068
Differenz rel.+0,2489 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,732

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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