VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
178,58 EUR
-0,71 %
-1,27
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,33 | -1,21 | +0,51 | +2,43 | +11,98 | +8,98 |
| Volatilität [%] | 8,301 | 6,160 | 7,536 | 6,504 | 5,956 | 6,077 |
| Sharpe-Ratio | -3,600 | -2,900 | -0,0849 | 0,1032 | 0,3393 | -0,0108 |
| Hoch | 179,85 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 178,58 | 178,58 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,18 | 180,76 | 177,67 | 174,34 | 159,47 | 163,86 |
| ∅-Preis | 179,32 | 180,48 | 177,17 | 176,73 | 171,34 | 165,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7061 | -2,035 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 107 | 107 | 484 | 820 |
Quotes
- Geld (23.07.)178,58
- Brief (23.07.)189,29
- Spread (in %)10,71 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis178,58
- Differenz abs.-1,270
- Differenz rel.-0,7061 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,85
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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