VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
171,97 EUR
+0,77 %
+1,32
Börse:
Stand:
25.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -4,27 | -2,15 | -1,31 | +11,42 | +9,40 |
| Volatilität [%] | 6,694 | 9,438 | 6,070 | 6,492 | 5,604 | 5,896 |
| Sharpe-Ratio | 11,75 | -6,617 | -1,029 | -0,4843 | 0,3247 | -0,0005 |
| Hoch | 171,97 | 179,64 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 170,32 | 170,32 | 170,32 | 165,00 | 153,86 | 146,50 |
| Hist. Kurs | 170,32 | 179,64 | 175,74 | 174,26 | 154,35 | 157,19 |
| ∅-Preis | 170,93 | 174,30 | 176,85 | 175,10 | 169,12 | 164,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0703 | -5,188 | -5,204 | -5,314 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 69 | 69 | 274 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 104 | 104 | 405 | 820 |
Quotes
- Geld (25.03.)171,97
- Brief (25.03.)182,29
- Spread (in %)10,32 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.03.2026
- Rücknahmepreis171,97
- Differenz abs.+1,320
- Differenz rel.+0,7735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis170,65
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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