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 [%]	+4,53	+14,57	+21,69	+35,00	+44,22	+36,95
Volatilität [%]	25,06	22,54	20,30	16,10	15,17	14,93
Sharpe-Ratio	9,365	7,568	1,987	1,801	0,7478	0,3585
Hoch	2,768	2,768	2,768	2,768	2,768	2,768
Tief	2,648	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,648	2,416	2,275	2,050	1,919	2,021
∅-Preis	2,686	2,591	2,375	2,263	2,055	2,031
∅-Volumen
Max. Verlust [%]	-1,337	-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	2	11	63	63	332	1.115

Quotes

Geld (02.06.)2,768
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.06.2026
Rücknahmepreis2,768
Differenz abs.+0,0193
Differenz rel.+0,7022 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,749

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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