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 [%]	+1,35	-0,73	+7,75	+23,93	+22,76	+17,40
Volatilität [%]	16,57	26,60	18,93	15,71	14,74	14,65
Sharpe-Ratio	4,019	-0,2915	0,8018	1,340	0,4093	0,1586
Hoch	2,383	2,385	2,454	2,454	2,454	2,454
Tief	2,312	2,199	2,198	1,897	1,730	1,730
Hist. Kurs	2,336	2,385	2,198	1,911	1,929	2,017
∅-Preis	2,347	2,295	2,310	2,208	2,031	2,019
∅-Volumen
Max. Verlust [%]	-1,066	-7,831	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	20	34	50	227	761
Max. Verlustperiode (Kalendertage)	4	30	51	71	332	1.115

Quotes

Geld (17.04.)2,368
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.04.2026
Rücknahmepreis2,368
Differenz abs.-0,0148
Differenz rel.-0,6211 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,383

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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