VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
180,76 EUR
-0,18 %
-0,32
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | +0,91 | +2,62 | +4,29 | +14,60 | +11,28 |
| Volatilität [%] | 3,953 | 5,998 | 7,437 | 6,372 | 5,946 | 6,077 |
| Sharpe-Ratio | -3,299 | 2,360 | 0,5514 | 0,4233 | 0,4816 | 0,0648 |
| Hoch | 181,24 | 181,48 | 181,48 | 181,48 | 181,48 | 181,48 |
| Tief | 180,76 | 176,99 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 181,24 | 179,13 | 176,15 | 173,32 | 157,73 | 162,43 |
| ∅-Preis | 181,05 | 179,55 | 176,73 | 176,20 | 170,72 | 165,56 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2207 | -1,255 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 9 | 107 | 107 | 484 | 820 |
Quotes
- Geld (26.06.)180,76
- Brief (26.06.)191,61
- Spread (in %)10,85 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis180,76
- Differenz abs.-0,3200
- Differenz rel.-0,1767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,08
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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