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 [%]	-0,09	+0,20	+1,46	+0,01	+12,18	+8,93
Volatilität [%]	6,014	6,125	6,187	6,556	6,007	6,117
Sharpe-Ratio	-1,251	0,1209	0,1833	-0,2692	0,3443	-0,0125
Hoch	178,33	178,33	182,29	182,29	182,29	182,29
Tief	177,08	176,05	174,23	169,39	155,17	146,50
Hist. Kurs	177,24	176,72	174,53	177,06	157,85	162,57
∅-Preis	177,62	177,13	178,63	177,55	172,82	166,47
∅-Volumen
Max. Verlust [%]	-0,7009	-1,127	-3,423	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	9	68	71	325	561
Max. Verlustperiode (Kalendertage)	2	13	94	107	484	820

Quotes

Geld (08.10.)177,08
Brief (08.10.)187,70
Spread (in %)10,62 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.10.2026
Rücknahmepreis177,08
Differenz abs.-0,6000
Differenz rel.-0,3377 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,68

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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