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 [%]	+7,16	+14,31	+13,91	+27,49	+35,86	+30,39
Volatilität [%]	11,89	19,96	19,66	15,87	14,90	14,77
Sharpe-Ratio	55,38	7,741	1,236	1,402	0,6016	0,2813
Hoch	2,589	2,589	2,589	2,589	2,589	2,589
Tief	2,416	2,265	2,199	2,031	1,730	1,730
Hist. Kurs	2,416	2,265	2,273	2,031	1,906	1,985
∅-Preis	2,486	2,392	2,327	2,228	2,039	2,023
∅-Volumen
Max. Verlust [%]		-1,226	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)		4	43	50	227	761
Max. Verlustperiode (Kalendertage)		6	63	71	332	1.115

Quotes

Geld (07.05.)2,589
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis2,589
Differenz abs.+0,0407
Differenz rel.+1,597 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,548

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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