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 [%]	-0,67	-1,06	+1,43	+2,52	+12,09	+7,78
Volatilität [%]	6,772	4,501	7,347	6,436	5,960	6,109
Sharpe-Ratio	-8,611	-3,245	0,1597	0,1163	0,3418	-0,0472
Hoch	180,36	182,25	182,29	182,29	182,29	182,29
Tief	178,69	178,69	169,39	169,39	155,17	146,50
Hist. Kurs	179,90	180,60	176,17	174,29	159,42	165,79
∅-Preis	179,57	180,77	177,71	177,38	172,11	166,18
∅-Volumen
Max. Verlust [%]	-0,9259	-1,953	-4,332	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	13	41	71	325	561
Max. Verlustperiode (Kalendertage)	4	19	62	107	484	820

Quotes

Geld (01.09.)178,69
Brief (01.09.)189,41
Spread (in %)10,72 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis178,69
Differenz abs.-0,6500
Differenz rel.-0,3624 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,34

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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