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 [%]	+0,71	+2,70	+13,15	+10,57	+16,17	+14,67
Volatilität [%]	30,48	15,60	12,40	16,05	13,83	14,16
Sharpe-Ratio	2,368	2,197	1,937	0,6181	0,3014	0,1319
Hoch	2,381	2,381	2,381	2,381	2,381	2,381
Tief	2,310	2,309	2,096	1,820	1,730	1,730
Hist. Kurs	2,355	2,309	2,096	2,145	2,041	2,068
∅-Preis	2,349	2,354	2,240	2,155	2,007	2,007
∅-Volumen
Max. Verlust [%]	-2,081	-2,912	-4,879	-16,57	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	11	34	134	405	761
Max. Verlustperiode (Kalendertage)	4	17	51	200	594	1.115

Quotes

Geld (04.02.)2,371
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.02.2026
Rücknahmepreis2,371
Differenz abs.-0,0102
Differenz rel.-0,4283 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,381

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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