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 [%]	+0,79	-0,77	+1,65	-0,41	+13,21	+9,29
Volatilität [%]	2,170	6,803	6,146	6,570	6,006	6,118
Sharpe-Ratio	43,57	-1,014	0,3667	-0,2780	0,4161	0,0112
Hoch	178,33	179,06	182,29	182,29	182,29	182,29
Tief	176,28	176,05	174,23	169,39	155,17	146,50
Hist. Kurs	176,28	179,06	174,79	178,42	156,95	162,57
∅-Preis	177,40	177,22	178,59	177,56	172,76	166,45
∅-Volumen
Max. Verlust [%]		-1,681	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		20	66	71	325	561
Max. Verlustperiode (Kalendertage)		28	92	107	484	820

Quotes

Geld (07.10.)177,68
Brief (07.10.)188,34
Spread (in %)10,66 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.10.2026
Rücknahmepreis177,68
Differenz abs.-0,6500
Differenz rel.-0,3645 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,33

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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