VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,96 EUR
-0,22 %
-0,39
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | +1,39 | -1,44 | +1,54 | +12,30 | +12,68 |
| Volatilität [%] | 13,28 | 8,083 | 7,402 | 6,249 | 5,881 | 6,033 |
| Sharpe-Ratio | 3,310 | 2,048 | -0,6443 | -0,0374 | 0,3582 | 0,1003 |
| Hoch | 178,03 | 178,03 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 176,00 | 174,23 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 176,00 | 174,53 | 179,54 | 174,27 | 157,58 | 157,05 |
| ∅-Preis | 177,09 | 175,79 | 175,99 | 175,60 | 169,86 | 165,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6010 | -1,260 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 69 | 69 | 303 | 561 |
| Max. Verlustperiode (Kalendertage) | 2 | 18 | 104 | 104 | 449 | 820 |
Quotes
- Geld (08.05.)176,96
- Brief (08.05.)187,58
- Spread (in %)10,62 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis176,96
- Differenz abs.-0,3900
- Differenz rel.-0,2199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,35
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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