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 [%]	-2,44	+5,59	+11,79	+20,26	+30,27	+28,91
Volatilität [%]	18,53	19,86	19,78	15,73	15,02	14,81
Sharpe-Ratio	-8,045	3,669	1,209	1,147	0,5417	0,2885
Hoch	2,600	2,620	2,620	2,620	2,620	2,620
Tief	2,525	2,391	2,199	2,036	1,730	1,730
Hist. Kurs	2,588	2,391	2,258	2,099	1,938	1,959
∅-Preis	2,567	2,503	2,349	2,246	2,047	2,027
∅-Volumen
Max. Verlust [%]	-2,770	-3,516	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	3	6	43	43	227	761
Max. Verlustperiode (Kalendertage)	5	8	63	63	332	1.115

Quotes

Geld (20.05.)2,525
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.05.2026
Rücknahmepreis2,525
Differenz abs.-0,0028
Differenz rel.-0,1108 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,528

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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