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	-1,99	+3,68	+0,57	+12,67	+7,55
Volatilität [%]	8,990	6,390	6,908	6,547	6,002	6,130
Sharpe-Ratio	-0,4242	-4,033	0,8115	-0,1834	0,3688	-0,0544
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	176,80	180,32	170,47	175,74	156,87	164,34
∅-Preis	177,44	178,13	178,25	177,55	172,54	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 (24.09.)176,74
Brief (24.09.)187,34
Spread (in %)10,60 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis176,74
Differenz abs.-0,5200
Differenz rel.-0,2934 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,26

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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