VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,33 EUR
-0,02 %
-0,04
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -1,10 | +1,87 | -0,41 | +14,58 | +14,80 |
| Volatilität [%] | 2,193 | 5,901 | 5,057 | 6,393 | 5,569 | 5,860 |
| Sharpe-Ratio | 7,541 | -2,672 | 0,3655 | -0,3469 | 0,4954 | 0,1655 |
| Hoch | 176,37 | 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 | 175,94 | 178,30 | 173,10 | 177,06 | 153,89 | 153,60 |
| ∅-Preis | 176,25 | 178,00 | 175,42 | 175,14 | 166,59 | 163,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0227 | -2,005 | -2,005 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 33 | 191 | 191 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 52 | 281 | 281 | 820 |
Quotes
- Geld (21.11.)176,33
- Brief (21.11.)186,91
- Spread (in %)10,58 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis176,33
- Differenz abs.-0,0400
- Differenz rel.-0,0227 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,37
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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