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 [%]	-0,58	+0,55	+1,47	+2,05	+12,63	+10,57
Volatilität [%]	4,007	6,480	7,334	6,346	5,910	6,055
Sharpe-Ratio	-18,78	0,8999	0,1906	0,0453	0,3729	0,0374
Hoch	178,82	179,24	179,67	179,67	180,17	180,17
Tief	177,78	175,67	169,39	169,39	155,17	146,50
Hist. Kurs	178,82	176,81	175,21	174,21	157,84	160,78
∅-Preis	178,19	177,75	176,29	175,87	170,36	165,40
∅-Volumen
Max. Verlust [%]	-0,5816	-0,8146	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	5	68	69	322	561
Max. Verlustperiode (Kalendertage)	5	8	104	104	481	820

Quotes

Geld (09.06.)177,78
Brief (09.06.)188,45
Spread (in %)10,67 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.06.2026
Rücknahmepreis177,78
Differenz abs.-0,2000
Differenz rel.-0,1124 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,98

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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