VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,17 EUR
+0,40 %
+0,72
Börse:
Stand:
30.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -1,22 | +0,90 | +2,35 | +12,29 | +9,10 |
| Volatilität [%] | 6,504 | 6,231 | 7,570 | 6,533 | 5,963 | 6,081 |
| Sharpe-Ratio | -5,762 | -3,587 | -0,0914 | 0,0282 | 0,3299 | -0,0209 |
| Hoch | 179,55 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 178,45 | 178,45 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,21 | 181,39 | 177,58 | 175,05 | 159,56 | 164,23 |
| ∅-Preis | 179,13 | 180,15 | 177,23 | 176,80 | 171,41 | 165,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6126 | -2,107 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 23 | 107 | 107 | 484 | 820 |
Quotes
- Geld (30.07.)179,17
- Brief (30.07.)189,92
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis179,17
- Differenz abs.+0,7200
- Differenz rel.+0,4035 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,45
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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