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 [%]	-0,35	+1,46	+2,75	+4,85	+15,13	+11,66
Volatilität [%]	3,578	5,731	7,459	6,385	5,941	6,077
Sharpe-Ratio	-5,191	3,538	0,6060	0,5147	0,5088	0,0776
Hoch	181,48	181,48	181,48	181,48	181,48	181,48
Tief	180,84	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	181,48	178,23	176,00	172,48	157,07	161,95
∅-Preis	181,26	179,27	176,65	176,14	170,62	165,53
∅-Volumen
Max. Verlust [%]	-0,2259	-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	6	71	71	325	561
Max. Verlustperiode (Kalendertage)	4	9	107	107	484	820

Quotes

Geld (24.06.)180,84
Brief (24.06.)191,69
Spread (in %)10,85 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.06.2026
Rücknahmepreis180,84
Differenz abs.-0,4000
Differenz rel.-0,2207 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,24

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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