HWB Alexandra Strategies Portfolio
ISIN: LU0322055855WKN: A0M1R8Währung: EUR
87,22 EUR
-0,16 %
-0,14
Börse:
Stand:
30.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | -2,02 | -0,85 | +6,50 | +25,48 | +11,14 |
| Volatilität [%] | 3,314 | 6,542 | 9,973 | 10,26 | 9,553 | 10,91 |
| Sharpe-Ratio | -24,00 | -4,631 | -0,3261 | 0,4990 | 0,6505 | 0,0684 |
| Hoch | 87,76 | 89,32 | 92,44 | 92,44 | 92,44 | 92,44 |
| Tief | 87,22 | 87,07 | 86,95 | 81,88 | 69,27 | 67,43 |
| Hist. Kurs | 87,76 | 89,02 | 87,97 | 81,90 | 69,51 | 78,48 |
| ∅-Preis | 87,45 | 88,31 | 89,18 | 87,29 | 81,28 | 80,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6153 | -2,519 | -5,809 | -5,809 | -6,172 | -24,76 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 42 | 92 | 167 | 861 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 64 | 140 | 251 | 1.268 |
Quotes
- Geld (30.12.)87,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis87,22
- Differenz abs.-0,1400
- Differenz rel.-0,1603 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0322055855
- WKNA0M1R8
- HerkunftLuxemburg
- NotierungseinheitStück
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