VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,74 EUR
-0,29 %
-0,52
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,03 | -2,00 | +2,77 | +1,03 | +12,07 | +7,55 |
| Volatilität [%] | 10,38 | 6,354 | 7,013 | 6,556 | 6,008 | 6,131 |
| Sharpe-Ratio | 1,938 | -3,524 | 0,6314 | -0,0668 | 0,3554 | -0,0445 |
| Hoch | 178,29 | 180,36 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 176,74 | 176,05 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 176,80 | 180,34 | 171,97 | 174,94 | 157,70 | 164,34 |
| ∅-Preis | 177,61 | 178,29 | 178,21 | 177,54 | 172,51 | 166,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5777 | -2,390 | -3,423 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 57 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 79 | 107 | 484 | 820 |
Quotes
- Geld (24.09.)176,74
- Brief (24.09.)187,34
- Spread (in %)10,60 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis176,74
- Differenz abs.-0,5200
- Differenz rel.-0,2934 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,26
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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