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 [%]	+0,93	-5,35	-0,49	+11,98	+15,96	+8,93
Volatilität [%]	27,50	29,04	18,32	17,71	14,57	14,57
Sharpe-Ratio	2,822	-2,437	-0,0735	0,6282	0,2814	0,0550
Hoch	2,250	2,385	2,454	2,454	2,454	2,454
Tief	2,199	2,199	2,198	1,820	1,730	1,730
Hist. Kurs	2,212	2,359	2,244	1,994	1,926	2,050
∅-Preis	2,223	2,299	2,302	2,191	2,027	2,016
∅-Volumen
Max. Verlust [%]	-0,7600	-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	11	34	50	227	761
Max. Verlustperiode (Kalendertage)	1	15	51	71	332	1.115

Quotes

Geld (02.04.)2,233
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis2,233
Differenz abs.-0,0171
Differenz rel.-0,7600 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,250

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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