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 [%]	+0,75	+0,67	+2,39	+4,38	+14,64	+9,60
Volatilität [%]	4,970	5,739	7,633	6,449	5,980	6,095
Sharpe-Ratio	11,39	1,103	0,4092	0,3941	0,4684	0,0066
Hoch	181,96	181,96	182,29	182,29	182,29	182,29
Tief	180,60	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	180,60	180,75	177,72	174,32	158,72	166,02
∅-Preis	181,48	179,94	177,38	176,96	171,62	165,96
∅-Volumen
Max. Verlust [%]		-1,272	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		16	71	71	325	561
Max. Verlustperiode (Kalendertage)		24	107	107	484	820

Quotes

Geld (07.08.)181,96
Brief (07.08.)192,88
Spread (in %)10,92 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis181,96
Differenz abs.+0,0900
Differenz rel.+0,0495 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,87

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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