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 [%]	+0,85	-0,49	+10,38	+4,72	+18,81	+18,70
Volatilität [%]	5,972	10,40	10,95	15,71	13,69	14,20
Sharpe-Ratio	11,54	-0,7702	1,657	0,2531	0,3485	0,1747
Hoch	2,265	2,278	2,322	2,322	2,322	2,322
Tief	2,244	2,217	2,047	1,820	1,730	1,730
Hist. Kurs	2,244	2,275	2,051	2,161	1,905	1,907
∅-Preis	2,258	2,253	2,192	2,134	1,996	2,001
∅-Volumen
Max. Verlust [%]	-0,0839	-2,639	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	16	33	134	414	761
Max. Verlustperiode (Kalendertage)	1	26	49	200	607	1.115

Quotes

Geld (31.12.)2,263
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis2,263
Differenz abs.-0,0019
Differenz rel.-0,0839 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,265

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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