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 [%]	+4,11	+1,99	+2,62	+8,48	+28,17	+13,57
Volatilität [%]	26,03	15,48	11,17	10,90	9,764	11,03
Sharpe-Ratio	15,33	2,543	0,4918	0,7308	0,7410	0,1232
Hoch	90,93	90,93	92,44	92,44	92,44	92,44
Tief	86,66	86,66	86,66	81,88	70,39	67,43
Hist. Kurs	86,66	88,46	87,92	83,17	70,39	79,44
∅-Preis	88,49	88,13	89,19	87,41	81,40	80,07
∅-Volumen
Max. Verlust [%]		-2,858	-6,253	-6,253	-6,253	-24,76
Max. Verlustperiode (Handelstage)		12	46	92	167	861
Max. Verlustperiode (Kalendertage)		22	71	140	251	1.268

Quotes

Geld (07.01.)90,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.01.2026
Rücknahmepreis90,22
Differenz abs.-0,7100
Differenz rel.-0,7808 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055855
WKNA0M1R8
HerkunftLuxemburg
NotierungseinheitStück

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