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 [%]	+2,52	+4,08	+14,63	+32,62	+52,68	+31,74
Volatilität [%]	11,14	14,17	25,18	19,96	16,50	15,76
Sharpe-Ratio	8,730	2,312	1,041	1,372	0,8061	0,2903
Hoch	2,803	2,803	2,824	2,824	2,824	2,824
Tief	2,734	2,675	2,199	2,114	1,730	1,730
Hist. Kurs	2,734	2,693	2,445	2,114	1,836	2,128
∅-Preis	2,759	2,717	2,563	2,420	2,125	2,064
∅-Volumen
Max. Verlust [%]	-0,0867	-2,337	-10,09	-10,43	-17,42	-21,45
Max. Verlustperiode (Handelstage)	1	5	49	49	184	761
Max. Verlustperiode (Kalendertage)	1	7	67	67	278	1.115

Quotes

Geld (01.09.)2,803
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis2,803
Differenz abs.+0,0363
Differenz rel.+1,312 %

Kursdaten Vortag

Vortag-Rücknahmepreis2,767

Stammdaten

WertpapiertypFonds
ISINGB00BWNGXH62
WKNA14Q4L
HerkunftGroßbritannien
NotierungseinheitStück

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