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 [%]	+0,03	+0,19	+2,12	+3,14	+12,85	+8,44
Volatilität [%]	4,050	4,545	7,363	6,434	5,952	6,101
Sharpe-Ratio	0,2108	0,1331	0,3608	0,2111	0,3827	-0,0271
Hoch	180,34	182,25	182,29	182,29	182,29	182,29
Tief	179,84	179,40	169,39	169,39	155,17	146,50
Hist. Kurs	179,84	179,56	176,17	174,42	159,41	165,90
∅-Preis	180,10	180,91	177,67	177,32	172,07	166,14
∅-Volumen
Max. Verlust [%]	-0,2440	-1,564	-4,332	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	10	41	71	325	561
Max. Verlustperiode (Kalendertage)	2	14	62	107	484	820

Quotes

Geld (27.08.)179,90
Brief (27.08.)190,69
Spread (in %)10,79 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.08.2026
Rücknahmepreis179,90
Differenz abs.-0,4200
Differenz rel.-0,2329 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,32

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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