HWB Alexandra Strategies Portfolio
ISIN: LU0322055855WKN: A0M1R8Währung: EUR
88,64 EUR
-0,61 %
-0,54
Börse:
Stand:
25.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,37 | -4,11 | -0,71 | +7,47 | +24,11 | +13,05 |
| Volatilität [%] | 11,39 | 12,17 | 9,872 | 10,22 | 9,599 | 10,92 |
| Sharpe-Ratio | 2,601 | -4,239 | -0,2998 | 0,5971 | 0,6058 | 0,1000 |
| Hoch | 89,18 | 92,44 | 92,44 | 92,44 | 92,44 | 92,44 |
| Tief | 88,31 | 88,31 | 86,95 | 81,71 | 69,27 | 67,43 |
| Hist. Kurs | 88,31 | 92,44 | 89,27 | 82,48 | 71,42 | 78,41 |
| ∅-Preis | 88,64 | 90,51 | 89,16 | 86,83 | 80,74 | 79,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6055 | -4,468 | -4,468 | -4,968 | -6,172 | -24,76 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 37 | 92 | 167 | 861 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 58 | 140 | 251 | 1.268 |
Quotes
- Geld (25.11.)88,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.11.2025
- Rücknahmepreis88,64
- Differenz abs.-0,5400
- Differenz rel.-0,6055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis89,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0322055855
- WKNA0M1R8
- HerkunftLuxemburg
- NotierungseinheitStück
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