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 [%]	+0,01	+0,24	+1,86	+0,41	+12,36	+9,54
Volatilität [%]	6,137	6,148	6,187	6,556	6,015	6,122
Sharpe-Ratio	-5,527	-0,6339	0,1833	-0,2692	0,3322	-0,0065
Hoch	178,33	178,33	182,29	182,29	182,29	182,29
Tief	177,08	176,05	174,23	169,39	155,17	146,50
Hist. Kurs	177,76	177,36	174,53	177,06	158,23	162,30
∅-Preis	177,71	177,15	178,63	177,55	172,86	166,47
∅-Volumen
Max. Verlust [%]	-0,7009	-1,127	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	9	68	71	325	561
Max. Verlustperiode (Kalendertage)	2	13	94	107	484	820

Quotes

Geld (09.10.)177,78
Brief (09.10.)188,45
Spread (in %)10,67 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.10.2026
Rücknahmepreis177,78
Differenz abs.+0,7000
Differenz rel.+0,3953 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,08

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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