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 [%]	+1,81	+0,43	-1,84	+4,11	+11,79	+9,39
Volatilität [%]	18,46	11,57	6,957	6,145	5,768	5,993
Sharpe-Ratio	8,054	0,4006	-0,8065	0,3835	0,3381	0,0003
Hoch	174,79	174,79	179,67	179,67	180,17	180,17
Tief	171,42	169,39	169,39	167,64	155,17	146,50
Hist. Kurs	171,42	173,78	177,81	167,64	156,13	159,55
∅-Preis	173,84	172,20	176,42	175,24	169,38	164,85
∅-Volumen
Max. Verlust [%]	-0,1487	-2,884	-5,722	-5,722	-8,420	-13,52
Max. Verlustperiode (Handelstage)	2	13	69	69	284	561
Max. Verlustperiode (Kalendertage)	2	21	104	104	421	820

Quotes

Geld (10.04.)174,53
Brief (10.04.)185,00
Spread (in %)10,47 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.04.2026
Rücknahmepreis174,53
Differenz abs.-0,0900
Differenz rel.-0,0515 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,62

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D
HerkunftLuxemburg
NotierungseinheitStück

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