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 [%]	+4,76	+9,42	+16,99	+26,77	+38,63	+32,15
Volatilität [%]	17,88	21,14	19,78	15,89	15,08	14,85
Sharpe-Ratio	14,88	4,970	1,543	1,373	0,6465	0,3010
Hoch	2,648	2,648	2,648	2,648	2,648	2,648
Tief	2,525	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,528	2,420	2,263	2,089	1,910	2,004
∅-Preis	2,560	2,532	2,359	2,251	2,050	2,029
∅-Volumen
Max. Verlust [%]	-0,1108	-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	1	11	63	63	332	1.115

Quotes

Geld (26.05.)2,648
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis2,648
Differenz abs.+0,0381
Differenz rel.+1,460 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,610

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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