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 [%]	+2,04	+3,85	+14,87	+15,21	+25,65	+23,61
Volatilität [%]	8,910	15,86	12,75	16,02	13,84	14,09
Sharpe-Ratio	11,15	3,082	2,090	0,8633	0,4837	0,2332
Hoch	2,454	2,454	2,454	2,454	2,454	2,454
Tief	2,396	2,310	2,114	1,820	1,730	1,730
Hist. Kurs	2,396	2,355	2,129	2,122	1,946	1,978
∅-Preis	2,431	2,380	2,273	2,170	2,014	2,011
∅-Volumen
Max. Verlust [%]	-0,3748	-2,121	-4,879	-14,25	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	6	34	95	316	761
Max. Verlustperiode (Kalendertage)	1	8	51	144	465	1.115

Quotes

Geld (27.02.)2,445
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.02.2026
Rücknahmepreis2,445
Differenz abs.-0,0092
Differenz rel.-0,3748 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,454

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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