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 [%]	+0,30	+1,15	+4,24	+3,80	+19,57	+21,41
Volatilität [%]	2,720	4,533	4,981	6,404	5,599	5,865
Sharpe-Ratio	6,125	2,609	1,314	0,3210	0,7485	0,3573
Hoch	178,97	178,97	178,97	180,17	180,17	180,17
Tief	178,30	176,79	171,55	165,00	148,96	146,50
Hist. Kurs	178,30	176,79	171,55	172,28	149,56	147,30
∅-Preis	178,71	178,09	174,89	174,92	166,01	162,98
∅-Volumen
Max. Verlust [%]	-0,1565	-0,7622	-1,851	-8,420	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	4	47	175	175	561
Max. Verlustperiode (Kalendertage)	2	6	73	259	259	820

Quotes

Geld (30.10.)178,83
Brief (30.10.)189,56
Spread (in %)10,73 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.10.2025
Rücknahmepreis178,83
Differenz abs.+0,1400
Differenz rel.+0,0783 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,69

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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