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 [%]	+0,09	+1,26	+26,88	+27,20	+56,19	+38,35
Volatilität [%]	10,03	12,95	22,02	20,26	16,55	15,81
Sharpe-Ratio	0,4134	1,119	2,208	1,211	0,8763	0,3694
Hoch	2,833	2,866	2,866	2,866	2,866	2,866
Tief	2,805	2,730	2,233	2,198	1,730	1,730
Hist. Kurs	2,831	2,798	2,233	2,227	1,814	2,048
∅-Preis	2,822	2,804	2,656	2,480	2,156	2,078
∅-Volumen
Max. Verlust [%]	-0,8938	-3,683	-8,961	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	10	53	53	184	761
Max. Verlustperiode (Kalendertage)	3	14	74	74	278	1.115

Quotes

Geld (02.10.)2,833
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2026
Rücknahmepreis2,833
Differenz abs.+0,0046
Differenz rel.+0,1626 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,829

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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