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 [%]	+0,17	+1,05	+2,29	+2,22	+13,30	+11,97
Volatilität [%]	6,120	6,349	7,271	6,336	5,907	6,052
Sharpe-Ratio	2,068	2,146	0,4235	0,0720	0,4077	0,0792
Hoch	179,24	179,24	179,67	179,67	180,17	180,17
Tief	178,51	175,67	169,39	169,39	155,17	146,50
Hist. Kurs	178,51	176,96	174,82	174,94	157,83	159,70
∅-Preis	178,79	177,69	176,23	175,85	170,32	165,36
∅-Volumen
Max. Verlust [%]	-0,3571	-0,7290	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	6	66	69	320	561
Max. Verlustperiode (Kalendertage)	2	11	99	104	476	820

Quotes

Geld (04.06.)178,82
Brief (04.06.)189,55
Spread (in %)10,73 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.06.2026
Rücknahmepreis178,82
Differenz abs.+0,2200
Differenz rel.+0,1232 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,60

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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