VV-Strategie - BW-Bank Ausgew. Fonds - Rücknahmekurs - LU0406299122

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+0,89	+1,55	-0,24	+12,63	+8,15
Volatilität [%]	2,115	5,769	6,169	6,547	6,011	6,110
Sharpe-Ratio	4,181	1,683	0,2242	-0,3036	0,3686	-0,0349
Hoch	178,07	178,33	182,29	182,29	182,29	182,29
Tief	177,78	176,28	174,70	169,39	155,17	146,50
Hist. Kurs	177,78	176,38	175,23	178,38	157,99	164,54
∅-Preis	177,94	177,37	178,74	177,55	172,92	166,52
∅-Volumen
Max. Verlust [%]	-0,1011	-1,127	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	9	72	72	325	561
Max. Verlustperiode (Kalendertage)	2	13	100	107	484	820

Quotes

Geld (15.10.)177,95
Brief (15.10.)188,63
Spread (in %)10,68 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.10.2026
Rücknahmepreis177,95
Differenz abs.-0,0600
Differenz rel.-0,0337 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,01

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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