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 [%]	+1,21	+8,63	+6,76	+23,92	+26,54	+20,57
Volatilität [%]	15,10	21,01	18,87	15,55	14,77	14,66
Sharpe-Ratio	6,845	5,210	0,7604	1,377	0,4892	0,2022
Hoch	2,426	2,426	2,454	2,454	2,454	2,454
Tief	2,368	2,199	2,199	1,942	1,730	1,730
Hist. Kurs	2,383	2,220	2,259	1,946	1,906	2,000
∅-Preis	2,398	2,306	2,314	2,212	2,033	2,020
∅-Volumen
Max. Verlust [%]	-0,6211	-3,823	-10,43	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	7	37	50	227	761
Max. Verlustperiode (Kalendertage)	1	13	55	71	332	1.115

Quotes

Geld (23.04.)2,412
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis2,412
Differenz abs.-0,0113
Differenz rel.-0,4664 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,423

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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