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 [%]	-0,53	-1,77	+4,59	+0,81	+13,08	+9,18
Volatilität [%]	5,449	6,585	6,870	6,547	6,009	6,116
Sharpe-Ratio	-12,13	-4,339	1,014	-0,1834	0,3775	-0,0123
Hoch	178,29	180,36	182,29	182,29	182,29	182,29
Tief	176,74	176,05	169,39	169,39	155,17	146,50
Hist. Kurs	178,10	180,36	169,39	175,74	156,67	162,27
∅-Preis	177,60	177,93	178,31	177,55	172,58	166,35
∅-Volumen
Max. Verlust [%]	-0,8694	-2,390	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	19	58	71	325	561
Max. Verlustperiode (Kalendertage)	2	27	80	107	484	820

Quotes

Geld (25.09.)177,16
Brief (25.09.)187,79
Spread (in %)10,63 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis177,16
Differenz abs.+0,4200
Differenz rel.+0,2376 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,74

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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