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 [%]	+0,17	+9,20	+5,94	+21,38	+26,36	+21,46
Volatilität [%]	4,737	17,75	18,75	15,49	14,75	14,66
Sharpe-Ratio	14,33	6,817	0,7302	1,277	0,4972	0,2190
Hoch	2,439	2,439	2,454	2,454	2,454	2,454
Tief	2,412	2,199	2,199	1,990	1,730	1,730
Hist. Kurs	2,412	2,212	2,280	1,990	1,912	1,989
∅-Preis	2,428	2,347	2,321	2,222	2,037	2,021
∅-Volumen
Max. Verlust [%]	-0,0780	-1,226	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	4	42	50	227	761
Max. Verlustperiode (Kalendertage)	1	6	62	71	332	1.115

Quotes

Geld (30.04.)2,416
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2026
Rücknahmepreis2,416
Differenz abs.-0,0228
Differenz rel.-0,9350 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,439

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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