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 [%]	+1,29	+0,45	+2,42	+4,20	+14,97	+9,75
Volatilität [%]	5,008	6,516	7,610	6,450	5,975	6,092
Sharpe-Ratio	19,85	0,4236	0,4084	0,3636	0,4819	0,0101
Hoch	181,87	181,87	182,29	182,29	182,29	182,29
Tief	179,56	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	179,56	181,06	177,58	174,54	158,19	165,72
∅-Preis	180,90	179,92	177,35	176,93	171,56	165,95
∅-Volumen
Max. Verlust [%]		-1,442	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		19	71	71	325	561
Max. Verlustperiode (Kalendertage)		27	107	107	484	820

Quotes

Geld (06.08.)181,87
Brief (06.08.)192,78
Spread (in %)10,91 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis181,87
Differenz abs.+0,1200
Differenz rel.+0,0660 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,75

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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