VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
181,58 EUR
+0,49 %
+0,88
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | +1,31 | +3,07 | +4,80 | +14,63 | +11,49 |
| Volatilität [%] | 1,606 | 5,698 | 7,437 | 6,387 | 5,938 | 6,078 |
| Sharpe-Ratio | -17,66 | 1,778 | 0,4870 | 0,3971 | 0,4446 | 0,0490 |
| Hoch | 181,58 | 181,58 | 181,58 | 181,58 | 181,58 | 181,58 |
| Tief | 180,70 | 176,99 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 181,08 | 179,24 | 176,18 | 173,26 | 158,41 | 162,87 |
| ∅-Preis | 180,85 | 179,76 | 176,80 | 176,28 | 170,76 | 165,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2099 | -1,255 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 107 | 107 | 484 | 820 |
Quotes
- Geld (30.06.)181,58
- Brief (30.06.)192,47
- Spread (in %)10,89 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis181,58
- Differenz abs.+0,8800
- Differenz rel.+0,4870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,70
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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