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 [%]	+0,40	+1,59	+3,07	+5,34	+15,28	+12,15
Volatilität [%]	2,656	5,943	7,485	6,403	5,947	6,077
Sharpe-Ratio	19,09	4,180	0,7029	0,5894	0,5180	0,0921
Hoch	181,48	181,48	181,48	181,48	181,48	181,48
Tief	180,34	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	180,34	178,23	175,67	171,89	157,07	161,46
∅-Preis	180,81	179,06	176,56	176,06	170,59	165,50
∅-Volumen
Max. Verlust [%]		-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		6	71	71	325	561
Max. Verlustperiode (Kalendertage)		9	107	107	484	820

Quotes

Geld (19.06.)181,07
Brief (19.06.)191,93
Spread (in %)10,86 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis181,07
Differenz abs.-0,4100
Differenz rel.-0,2259 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,48

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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