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 [%]	+0,97	+0,66	+1,13	+2,19	+12,73	+11,90
Volatilität [%]	9,633	8,827	7,212	6,339	5,898	6,044
Sharpe-Ratio	12,34	0,9213	0,0935	0,0689	0,3803	0,0770
Hoch	177,37	178,03	179,67	179,67	180,17	180,17
Tief	175,67	174,70	169,39	169,39	155,17	146,50
Hist. Kurs	175,67	176,20	175,39	173,57	157,34	158,51
∅-Preis	176,77	176,24	175,97	175,68	170,08	165,22
∅-Volumen
Max. Verlust [%]		-1,326	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		10	57	69	311	561
Max. Verlustperiode (Kalendertage)		15	85	104	462	820

Quotes

Geld (21.05.)177,37
Brief (21.05.)188,01
Spread (in %)10,64 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum21.05.2026
Rücknahmepreis177,37
Differenz abs.+0,0900
Differenz rel.+0,0508 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,28

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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