VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
181,24 EUR
+0,09 %
+0,17
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,26 | +1,69 | +2,98 | +4,89 | +15,39 | +12,06 |
| Volatilität [%] | 6,911 | 5,897 | 7,490 | 6,388 | 5,944 | 6,077 |
| Sharpe-Ratio | 2,739 | 3,426 | 0,5841 | 0,4706 | 0,5042 | 0,0790 |
| Hoch | 181,48 | 181,48 | 181,48 | 181,48 | 181,48 | 181,48 |
| Tief | 180,77 | 176,99 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 180,77 | 178,23 | 176,00 | 172,79 | 157,07 | 161,73 |
| ∅-Preis | 181,11 | 179,17 | 176,61 | 176,10 | 170,61 | 165,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2259 | -1,255 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 107 | 107 | 484 | 820 |
Quotes
- Geld (22.06.)181,24
- Brief (22.06.)192,11
- Spread (in %)10,87 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis181,24
- Differenz abs.+0,1700
- Differenz rel.+0,0939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,07
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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