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	+1,02	+2,53	+3,85	+14,83	+9,51
Volatilität [%]	1,199	5,303	7,595	6,433	5,966	6,092
Sharpe-Ratio	-0,8904	1,942	0,4574	0,3219	0,4793	0,0053
Hoch	181,98	181,98	182,29	182,29	182,29	182,29
Tief	181,81	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	181,96	180,14	177,49	175,23	158,48	166,17
∅-Preis	181,92	180,25	177,52	177,08	171,72	166,01
∅-Volumen
Max. Verlust [%]	-0,0824	-0,9382	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	13	71	71	325	561
Max. Verlustperiode (Kalendertage)	4	17	107	107	484	820

Quotes

Geld (12.08.)181,98
Brief (12.08.)192,90
Spread (in %)10,92 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis181,98
Differenz abs.+0,0600
Differenz rel.+0,0330 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,92

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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