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 [%]	+3,47	+4,51	+12,74	+28,81	+52,83	+33,38
Volatilität [%]	16,33	23,04	25,34	19,94	16,50	15,77
Sharpe-Ratio	8,417	1,599	0,9248	1,225	0,8094	0,3074
Hoch	2,767	2,767	2,824	2,824	2,824	2,824
Tief	2,675	2,571	2,199	2,114	1,730	1,730
Hist. Kurs	2,675	2,648	2,454	2,148	1,811	2,075
∅-Preis	2,713	2,688	2,557	2,411	2,121	2,063
∅-Volumen
Max. Verlust [%]	-0,9123	-3,516	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	5	46	46	184	761
Max. Verlustperiode (Kalendertage)	4	7	64	64	278	1.115

Quotes

Geld (26.08.)2,767
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis2,767
Differenz abs.+0,0331
Differenz rel.+1,211 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,734

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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