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 [%]	-0,21	-0,80	+0,93	+2,75	+12,39	+9,16
Volatilität [%]	8,748	6,173	7,553	6,512	5,960	6,078
Sharpe-Ratio	-2,708	-2,047	0,0160	0,1430	0,3567	-0,0074
Hoch	179,85	182,29	182,29	182,29	182,29	182,29
Tief	178,58	178,58	169,39	169,39	155,17	146,50
Hist. Kurs	179,68	180,76	177,65	174,51	159,54	164,27
∅-Preis	179,33	180,42	177,19	176,75	171,36	165,85
∅-Volumen
Max. Verlust [%]	-0,7061	-2,035	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	14	71	71	325	561
Max. Verlustperiode (Kalendertage)	2	18	107	107	484	820

Quotes

Geld (27.07.)179,31
Brief (27.07.)190,07
Spread (in %)10,76 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.07.2026
Rücknahmepreis179,31
Differenz abs.+0,1000
Differenz rel.+0,0558 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,21

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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