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 [%]	+1,72	+7,85	+16,45	+24,94	+36,69	+31,25
Volatilität [%]	24,98	21,14	19,73	15,89	15,07	14,85
Sharpe-Ratio	4,301	4,970	1,639	1,373	0,6468	0,3112
Hoch	2,610	2,620	2,620	2,620	2,620	2,620
Tief	2,525	2,416	2,199	2,036	1,730	1,730
Hist. Kurs	2,566	2,420	2,241	2,089	1,909	1,988
∅-Preis	2,561	2,532	2,358	2,251	2,050	2,029
∅-Volumen
Max. Verlust [%]	-1,594	-3,623	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	9	43	43	227	761
Max. Verlustperiode (Kalendertage)	2	11	63	63	332	1.115

Quotes

Geld (22.05.)2,610
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis2,610
Differenz abs.+0,0304
Differenz rel.+1,179 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,579

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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