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 [%]	+0,58	-0,92	+1,55	+3,57	+14,36	+9,35
Volatilität [%]	8,566	6,344	7,603	6,402	5,966	6,085
Sharpe-Ratio	-0,1497	-3,263	0,0406	0,1882	0,4255	-0,0188
Hoch	180,60	182,29	182,29	182,29	182,29	182,29
Tief	178,45	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	179,55	182,28	177,84	174,37	157,92	165,16
∅-Preis	179,18	179,94	177,25	176,85	171,50	165,91
∅-Volumen
Max. Verlust [%]	-0,6126	-2,107	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	19	71	71	325	561
Max. Verlustperiode (Kalendertage)	2	25	107	107	484	820

Quotes

Geld (03.08.)180,60
Brief (03.08.)191,44
Spread (in %)10,84 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.08.2026
Rücknahmepreis180,60
Differenz abs.+1,040
Differenz rel.+0,5792 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,56

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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