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 [%]	-0,21	+0,81	+2,57	+4,29	+14,07	+10,95
Volatilität [%]	1,606	5,698	7,437	6,387	5,938	6,078
Sharpe-Ratio	-17,66	1,778	0,4870	0,3971	0,4446	0,0490
Hoch	181,08	181,48	181,48	181,48	181,48	181,48
Tief	180,70	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	181,08	179,24	176,18	173,26	158,41	162,87
∅-Preis	180,85	179,76	176,80	176,28	170,76	165,60
∅-Volumen
Max. Verlust [%]	-0,2099	-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	6	71	71	325	561
Max. Verlustperiode (Kalendertage)	4	11	107	107	484	820

Quotes

Geld (29.06.)180,70
Brief (29.06.)191,54
Spread (in %)10,84 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis180,70
Differenz abs.-0,0600
Differenz rel.-0,0332 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,76

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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