VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,35 EUR
+0,23 %
+0,41
Börse:
Stand:
19.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -1,23 | +1,32 | +0,43 | +14,92 | +15,07 |
| Volatilität [%] | 7,313 | 5,889 | 5,108 | 6,444 | 5,566 | 5,858 |
| Sharpe-Ratio | -9,430 | -2,815 | 0,1493 | -0,2093 | 0,5126 | 0,1732 |
| Hoch | 177,77 | 179,54 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 175,94 | 175,94 | 171,78 | 165,00 | 149,56 | 146,50 |
| Hist. Kurs | 177,77 | 178,54 | 174,06 | 175,60 | 153,45 | 153,26 |
| ∅-Preis | 176,80 | 178,18 | 175,38 | 175,13 | 166,51 | 163,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,029 | -2,005 | -2,005 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 33 | 189 | 189 | 561 |
| Max. Verlustperiode (Kalendertage) | 5 | 14 | 52 | 279 | 279 | 820 |
Quotes
- Geld (19.11.)176,35
- Brief (19.11.)186,93
- Spread (in %)10,58 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.11.2025
- Rücknahmepreis176,35
- Differenz abs.+0,4100
- Differenz rel.+0,2330 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,94
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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