VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,67 EUR
+0,26 %
+0,47
Börse:
Stand:
25.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,69 | +1,13 | +2,80 | +0,34 | +16,80 | +16,84 |
| Volatilität [%] | 5,054 | 3,998 | 5,120 | 6,267 | 5,447 | 5,840 |
| Sharpe-Ratio | 6,748 | 2,084 | 0,6166 | -0,2744 | 0,6091 | 0,2180 |
| Hoch | 179,67 | 179,67 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 178,43 | 176,96 | 173,49 | 165,00 | 152,76 | 146,50 |
| Hist. Kurs | 178,43 | 177,67 | 174,78 | 179,06 | 153,83 | 153,77 |
| ∅-Preis | 178,94 | 177,94 | 176,86 | 175,13 | 168,53 | 164,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1897 | -0,7460 | -3,141 | -8,032 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 69 | 172 | 253 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 104 | 256 | 376 | 820 |
Quotes
- Geld (25.02.)179,67
- Brief (25.02.)190,45
- Spread (in %)10,78 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.02.2026
- Rücknahmepreis179,67
- Differenz abs.+0,4700
- Differenz rel.+0,2623 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,20
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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