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 [%]	+0,01	+0,45	+0,40	+3,39	+13,14	+8,66
Volatilität [%]	3,868	4,508	7,566	6,439	5,954	6,102
Sharpe-Ratio	-0,2622	0,8168	-0,1176	0,2485	0,3967	-0,0204
Hoch	180,36	182,25	182,29	182,29	182,29	182,29
Tief	179,90	179,40	169,39	169,39	155,17	146,50
Hist. Kurs	180,34	179,56	179,64	174,45	159,42	165,99
∅-Preis	180,23	180,88	177,71	177,34	172,10	166,16
∅-Volumen
Max. Verlust [%]	-0,2440	-1,564	-5,706	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	11	69	71	325	561
Max. Verlustperiode (Kalendertage)	2	15	105	107	484	820

Quotes

Geld (28.08.)180,36
Brief (28.08.)191,18
Spread (in %)10,82 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis180,36
Differenz abs.+0,4600
Differenz rel.+0,2557 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,90

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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