VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
173,90 EUR
+0,37 %
+0,64
Börse:
Stand:
03.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,33 | -0,28 | -0,35 | +1,95 | +15,50 | +16,17 |
Volatilität [%] | 3,127 | 4,969 | 7,303 | 6,669 | 5,776 | 5,969 |
Sharpe-Ratio | 6,073 | -1,167 | -0,3368 | 0,0320 | 0,5263 | 0,2023 |
Hoch | 173,90 | 174,94 | 180,17 | 180,17 | 180,17 | 180,17 |
Tief | 173,16 | 171,78 | 165,00 | 165,00 | 146,50 | 146,50 |
Hist. Kurs | 173,32 | 174,39 | 174,51 | 170,58 | 150,56 | 149,69 |
∅-Preis | 173,37 | 173,20 | 174,29 | 173,49 | 163,35 | 161,29 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0923 | -1,806 | -8,420 | -8,420 | -8,420 | -13,52 |
Max. Verlustperiode (Handelstage) | 3 | 17 | 92 | 92 | 116 | 561 |
Max. Verlustperiode (Kalendertage) | 5 | 27 | 140 | 140 | 167 | 820 |
Quotes
- Geld (03.07.)173,90
- Brief (03.07.)184,33
- Spread (in %)10,43 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis173,90
- Differenz abs.+0,6400
- Differenz rel.+0,3694 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,26
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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