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 [%]	+0,15	+0,67	+2,29	+4,40	+15,11	+9,61
Volatilität [%]	0,2187	5,586	7,633	6,449	5,975	6,095
Sharpe-Ratio	49,78	1,170	0,3981	0,4046	0,4949	0,0086
Hoch	181,96	181,96	182,29	182,29	182,29	182,29
Tief	181,68	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	181,68	180,75	177,88	174,29	158,07	166,00
∅-Preis	181,82	180,04	177,41	176,99	171,66	165,98
∅-Volumen
Max. Verlust [%]		-1,272	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		16	71	71	325	561
Max. Verlustperiode (Kalendertage)		24	107	107	484	820

Quotes

Geld (07.08.)181,96
Brief (07.08.)192,88
Spread (in %)10,92 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis181,96
Differenz abs.+0,0900
Differenz rel.+0,0495 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,87

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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