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 [%]	-0,35	-8,40	+1,10	+5,07	+14,82	+7,71
Volatilität [%]	19,73	31,83	17,82	18,12	14,45	14,52
Sharpe-Ratio	5,314	-2,720	0,3382	0,3758	0,3068	0,0673
Hoch	2,286	2,415	2,454	2,454	2,454	2,454
Tief	2,212	2,212	2,188	1,820	1,730	1,730
Hist. Kurs	2,220	2,415	2,188	2,106	1,927	2,054
∅-Preis	2,259	2,326	2,302	2,189	2,025	2,016
∅-Volumen
Max. Verlust [%]	-1,234	-8,082	-9,550	-13,56	-17,42	-21,45
Max. Verlustperiode (Handelstage)	2	19	34	50	227	761
Max. Verlustperiode (Kalendertage)	2	25	51	71	332	1.115

Quotes

Geld (30.03.)2,212
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.03.2026
Rücknahmepreis2,212
Differenz abs.-0,0454
Differenz rel.-2,011 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,258

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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