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 [%]	+0,72	-2,86	+0,38	+7,48	+25,39	+13,61
Volatilität [%]	11,91	12,63	9,861	10,22	9,592	10,91
Sharpe-Ratio	4,940	-2,988	-0,0740	0,5982	0,6437	0,1090
Hoch	89,18	92,39	92,44	92,44	92,44	92,44
Tief	88,44	88,31	86,95	81,71	69,27	67,43
Hist. Kurs	88,44	91,70	88,74	82,88	71,04	78,41
∅-Preis	88,84	90,27	89,16	86,85	80,78	79,87
∅-Volumen
Max. Verlust [%]	-0,6055	-4,416	-4,468	-4,968	-6,172	-24,76
Max. Verlustperiode (Handelstage)	2	17	35	92	167	861
Max. Verlustperiode (Kalendertage)	2	23	55	140	251	1.268

Quotes

Geld (26.11.)89,08
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.11.2025
Rücknahmepreis89,08
Differenz abs.+0,4400
Differenz rel.+0,4964 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055855
WKNA0M1R8
HerkunftLuxemburg
NotierungseinheitStück

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