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 [%]	-0,18	+1,73	+1,71	+4,26	+16,09	+11,36
Volatilität [%]	2,235	5,027	7,375	6,382	5,910	6,068
Sharpe-Ratio	17,64	5,910	0,4383	0,4982	0,5859	0,0837
Hoch	182,29	182,29	182,29	182,29	182,29	182,29
Tief	181,06	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	181,39	177,98	178,02	173,66	155,96	162,59
∅-Preis	181,94	180,42	176,99	176,44	170,93	165,67
∅-Volumen
Max. Verlust [%]		-0,5562	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		6	71	71	325	561
Max. Verlustperiode (Kalendertage)		11	107	107	484	820

Quotes

Geld (07.07.)181,06
Brief (07.07.)191,92
Spread (in %)10,86 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis181,06
Differenz abs.-1,230
Differenz rel.-0,6747 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,29

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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