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 [%]	-0,94	+2,02	+0,97	+3,47	+15,86	+10,58
Volatilität [%]	7,045	6,402	7,483	6,464	5,941	6,082
Sharpe-Ratio	-18,14	2,696	-0,1174	0,1762	0,5001	0,0186
Hoch	182,29	182,29	182,29	182,29	182,29	182,29
Tief	179,56	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	182,28	176,99	178,84	174,51	155,85	163,30
∅-Preis	181,30	180,66	177,04	176,49	170,97	165,70
∅-Volumen
Max. Verlust [%]	-1,498	-1,498	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	6	71	71	325	561
Max. Verlustperiode (Kalendertage)	2	11	107	107	484	820

Quotes

Geld (09.07.)180,57
Brief (09.07.)191,40
Spread (in %)10,83 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis180,57
Differenz abs.+1,010
Differenz rel.+0,5625 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,56

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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