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 [%]	+3,44	+4,18	+6,64	+25,14	+24,69	+19,87
Volatilität [%]	13,38	25,69	18,80	15,71	14,76	14,66
Sharpe-Ratio	11,23	1,742	0,5908	1,340	0,4239	0,1743
Hoch	2,391	2,391	2,454	2,454	2,454	2,454
Tief	2,312	2,199	2,199	1,897	1,730	1,730
Hist. Kurs	2,312	2,295	2,242	1,911	1,918	1,995
∅-Preis	2,349	2,289	2,310	2,208	2,031	2,019
∅-Volumen
Max. Verlust [%]	-0,6211	-4,209	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	10	34	50	227	761
Max. Verlustperiode (Kalendertage)	1	18	51	71	332	1.115

Quotes

Geld (20.04.)2,391
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.04.2026
Rücknahmepreis2,391
Differenz abs.+0,0231
Differenz rel.+0,9755 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,368

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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