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 [%]	+0,76	+1,89	+2,36	+3,91	+13,28	+11,59
Volatilität [%]	8,176	6,217	7,401	6,349	5,929	6,064
Sharpe-Ratio	-0,1012	2,376	0,2287	0,2169	0,3638	0,0430
Hoch	179,33	179,33	179,67	179,67	180,17	180,17
Tief	176,99	175,67	169,39	169,39	155,17	146,50
Hist. Kurs	177,98	176,01	175,19	172,58	158,31	160,71
∅-Preis	177,69	177,95	176,33	175,90	170,44	165,42
∅-Volumen
Max. Verlust [%]	-0,5562	-1,255	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	6	70	70	324	561
Max. Verlustperiode (Kalendertage)	2	9	106	106	483	820

Quotes

Geld (12.06.)179,33
Brief (12.06.)190,09
Spread (in %)10,76 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis179,33
Differenz abs.+1,330
Differenz rel.+0,7472 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,00

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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