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 [%]	+0,63	+1,82	+3,31	+5,58	+15,54	+12,40
Volatilität [%]	2,656	5,943	7,485	6,403	5,947	6,077
Sharpe-Ratio	19,09	4,180	0,7029	0,5894	0,5180	0,0921
Hoch	181,48	181,48	181,48	181,48	181,48	181,48
Tief	180,34	176,99	169,39	169,39	155,17	146,50
Hist. Kurs	180,34	178,23	175,67	171,89	157,07	161,46
∅-Preis	180,81	179,06	176,56	176,06	170,59	165,50
∅-Volumen
Max. Verlust [%]		-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		6	71	71	325	561
Max. Verlustperiode (Kalendertage)		9	107	107	484	820

Quotes

Geld (18.06.)181,48
Brief (18.06.)192,37
Spread (in %)10,89 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis181,48
Differenz abs.+0,7100
Differenz rel.+0,3928 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,77

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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