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 [%]	+1,40	-0,33	+2,31	+4,31	+15,05	+9,63
Volatilität [%]	3,376	6,942	7,642	6,453	5,976	6,095
Sharpe-Ratio	33,84	-0,8318	0,4017	0,3909	0,4893	0,0091
Hoch	181,68	182,29	182,29	182,29	182,29	182,29
Tief	179,17	178,45	169,39	169,39	155,17	146,50
Hist. Kurs	179,17	182,29	177,58	174,17	157,92	165,72
∅-Preis	180,25	179,94	177,31	176,90	171,53	165,94
∅-Volumen
Max. Verlust [%]		-2,107	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)		21	71	71	325	561
Max. Verlustperiode (Kalendertage)		29	107	107	484	820

Quotes

Geld (04.08.)181,68
Brief (04.08.)192,58
Spread (in %)10,90 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis181,68
Differenz abs.+1,080
Differenz rel.+0,5980 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,60

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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