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 [%]	+0,99	+1,90	+2,09	+2,54	+13,79	+12,92
Volatilität [%]	4,840	8,879	7,245	6,329	5,900	6,048
Sharpe-Ratio	13,44	2,192	0,2398	0,0504	0,4070	0,0921
Hoch	179,04	179,04	179,67	179,67	180,17	180,17
Tief	177,28	174,70	169,39	169,39	155,17	146,50
Hist. Kurs	177,28	175,70	175,37	174,61	157,34	158,56
∅-Preis	177,63	176,35	175,99	175,70	170,09	165,24
∅-Volumen
Max. Verlust [%]		-1,326	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		10	58	69	312	561
Max. Verlustperiode (Kalendertage)		15	86	104	463	820

Quotes

Geld (26.05.)179,04
Brief (26.05.)189,78
Spread (in %)10,74 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis179,04
Differenz abs.+0,8100
Differenz rel.+0,4545 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,23

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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