HWB Alexandra Strategies Portfolio Aktienfonds - Rücknahmekurs - LU0322055855

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,88	+3,30	+4,97	+10,40	+26,16	+16,20
Volatilität [%]	17,22	16,90	11,29	11,00	9,781	11,05
Sharpe-Ratio	4,190	2,945	0,7552	0,8140	0,6593	0,1509
Hoch	91,73	91,73	92,44	92,44	92,44	92,44
Tief	90,22	86,66	86,66	81,88	70,99	67,43
Hist. Kurs	90,93	88,80	87,39	83,09	72,71	78,94
∅-Preis	90,84	88,46	89,25	87,49	81,51	80,10
∅-Volumen
Max. Verlust [%]	-0,7808	-2,410	-6,253	-6,253	-6,253	-24,76
Max. Verlustperiode (Handelstage)	2	11	49	92	167	861
Max. Verlustperiode (Kalendertage)	2	21	74	140	251	1.268

Quotes

Geld (09.01.)91,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.01.2026
Rücknahmepreis91,73
Differenz abs.+1,270
Differenz rel.+1,404 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055855
WKNA0M1R8
HerkunftLuxemburg
NotierungseinheitStück

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