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 [%]	-0,93	+0,63	+1,04	+2,98	+14,79	+9,17
Volatilität [%]	3,993	5,188	7,614	6,424	5,959	6,095
Sharpe-Ratio	-9,255	2,276	0,2023	0,2672	0,5071	0,0123
Hoch	182,25	182,25	182,29	182,29	182,29	182,29
Tief	180,29	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	181,98	179,16	178,43	175,08	157,06	165,14
∅-Preis	181,78	180,47	177,61	177,16	171,81	166,05
∅-Volumen
Max. Verlust [%]	-0,5652	-0,7784	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	7	71	71	325	561
Max. Verlustperiode (Kalendertage)	4	9	107	107	484	820

Quotes

Geld (18.08.)180,29
Brief (18.08.)191,11
Spread (in %)10,82 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.08.2026
Rücknahmepreis180,29
Differenz abs.-0,9300
Differenz rel.-0,5132 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,22

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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