HWB Alexandra Strategies Portfolio
ISIN: LU0322055855WKN: A0M1R8Währung: EUR
89,46 EUR
-0,07 %
-0,06
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,42 | +1,75 | +7,21 | +10,81 | +28,46 | +18,58 |
| Volatilität [%] | 7,084 | 6,695 | 10,09 | 9,670 | 10,04 | 10,86 |
| Sharpe-Ratio | -4,471 | 3,113 | 1,336 | 0,9742 | 0,7035 | 0,1905 |
| Hoch | 89,96 | 89,96 | 90,91 | 90,91 | 90,91 | 90,91 |
| Tief | 89,46 | 87,51 | 82,78 | 80,73 | 68,93 | 67,43 |
| Hist. Kurs | 89,84 | 87,92 | 83,44 | 80,73 | 69,64 | 75,44 |
| ∅-Preis | 89,74 | 88,79 | 87,24 | 85,20 | 79,46 | 79,26 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4891 | -0,9398 | -4,356 | -4,968 | -8,228 | -24,76 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 79 | 79 | 167 | 861 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 123 | 123 | 251 | 1.268 |
Quotes
- Geld (17.09.)89,46
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis89,46
- Differenz abs.-0,0600
- Differenz rel.-0,0670 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0322055855
- WKNA0M1R8
- HerkunftLuxemburg
- NotierungseinheitStück
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