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 [%]	+0,19	-1,71	+3,80	+0,65	+11,99	+8,14
Volatilität [%]	6,224	5,727	6,987	6,484	5,988	6,123
Sharpe-Ratio	6,535	-3,566	0,9407	-0,1229	0,3552	-0,0255
Hoch	177,36	180,36	182,29	182,29	182,29	182,29
Tief	176,05	176,05	169,39	169,39	155,17	146,50
Hist. Kurs	176,46	179,87	170,32	175,65	157,87	163,49
∅-Preis	176,56	178,58	178,04	177,51	172,45	166,30
∅-Volumen
Max. Verlust [%]	-0,2323	-2,390	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	14	53	71	325	561
Max. Verlustperiode (Kalendertage)	2	20	73	107	484	820

Quotes

Geld (18.09.)176,80
Brief (18.09.)187,41
Spread (in %)10,61 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis176,80
Differenz abs.-0,5600
Differenz rel.-0,3157 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,36

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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