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 [%]	+0,26	-1,71	+3,08	+1,33	+12,40	+7,86
Volatilität [%]	10,38	6,354	7,013	6,556	6,008	6,131
Sharpe-Ratio	1,938	-3,524	0,6314	-0,0668	0,3554	-0,0445
Hoch	178,29	180,36	182,29	182,29	182,29	182,29
Tief	176,80	176,05	169,39	169,39	155,17	146,50
Hist. Kurs	176,80	180,34	171,97	174,94	157,70	164,34
∅-Preis	177,61	178,29	178,21	177,54	172,51	166,34
∅-Volumen
Max. Verlust [%]	-0,5777	-2,390	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	1	18	57	71	325	561
Max. Verlustperiode (Kalendertage)	1	26	79	107	484	820

Quotes

Geld (23.09.)177,26
Brief (23.09.)187,90
Spread (in %)10,64 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.09.2026
Rücknahmepreis177,26
Differenz abs.-1,030
Differenz rel.-0,5777 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,29

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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