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 [%]	+1,89	+2,46	+3,39	+4,48	+13,76	+11,77
Volatilität [%]	1,636	6,569	7,499	6,402	5,948	6,075
Sharpe-Ratio	94,37	4,611	0,7257	0,4227	0,4283	0,0734
Hoch	180,34	180,34	180,34	180,34	180,34	180,34
Tief	176,99	175,67	169,39	169,39	155,17	146,50
Hist. Kurs	176,99	176,01	174,42	172,60	158,53	161,35
∅-Preis	178,67	178,13	176,42	175,96	170,48	165,45
∅-Volumen
Max. Verlust [%]		-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		6	71	71	325	561
Max. Verlustperiode (Kalendertage)		9	107	107	484	820

Quotes

Geld (15.06.)180,34
Brief (15.06.)191,16
Spread (in %)10,82 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis180,34
Differenz abs.+1,010
Differenz rel.+0,5632 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,33

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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