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 [%]	+0,33	-0,81	+3,22	+0,01	+13,26	+9,71
Volatilität [%]	7,356	6,570	6,742	6,567	6,010	6,119
Sharpe-Ratio	0,2029	-2,383	0,6013	-0,3140	0,3833	0,0022
Hoch	177,76	179,21	182,29	182,29	182,29	182,29
Tief	176,28	176,05	171,42	169,39	155,17	146,50
Hist. Kurs	177,17	179,21	172,21	177,74	156,95	162,02
∅-Preis	176,82	177,32	178,49	177,56	172,75	166,42
∅-Volumen
Max. Verlust [%]	-0,5023	-1,763	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	20	64	71	325	561
Max. Verlustperiode (Kalendertage)	2	28	88	107	484	820

Quotes

Geld (05.10.)177,76
Brief (05.10.)188,43
Spread (in %)10,67 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.10.2026
Rücknahmepreis177,76
Differenz abs.+0,5200
Differenz rel.+0,2934 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,24

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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