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 [%]	-0,26	+0,35	+0,59	-0,63	+13,88	+7,86
Volatilität [%]	1,183	5,326	6,000	6,514	6,003	6,112
Sharpe-Ratio	-4,859	0,9932	-0,0297	-0,3378	0,4432	-0,0374
Hoch	178,01	178,33	182,29	182,29	182,29	182,29
Tief	177,42	176,28	174,70	169,39	155,17	146,50
Hist. Kurs	177,89	176,80	176,38	178,55	155,80	164,49
∅-Preis	177,92	177,47	178,76	177,55	173,02	166,54
∅-Volumen
Max. Verlust [%]	-0,1124	-1,127	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	9	74	74	325	561
Max. Verlustperiode (Kalendertage)	2	13	102	107	484	820

Quotes

Geld (19.10.)177,42
Brief (19.10.)188,07
Spread (in %)10,65 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis177,42
Differenz abs.-0,3900
Differenz rel.-0,2193 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,81

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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