VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
177,14 EUR
-0,35 %
-0,63
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | -0,29 | +1,21 | +1,40 | +15,76 | +15,42 |
| Volatilität [%] | 8,420 | 5,689 | 5,029 | 6,413 | 5,555 | 5,849 |
| Sharpe-Ratio | -6,508 | -0,1740 | 0,2515 | 0,0018 | 0,5813 | 0,1965 |
| Hoch | 179,54 | 179,54 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 177,14 | 177,04 | 171,78 | 165,00 | 149,56 | 146,50 |
| Hist. Kurs | 178,90 | 177,65 | 175,02 | 174,69 | 153,03 | 153,48 |
| ∅-Preis | 178,63 | 178,42 | 175,35 | 175,11 | 166,45 | 163,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9859 | -1,078 | -1,851 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 47 | 186 | 186 | 561 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 73 | 274 | 274 | 820 |
Quotes
- Geld (17.11.)177,14
- Brief (17.11.)187,77
- Spread (in %)10,63 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis177,14
- Differenz abs.-0,6300
- Differenz rel.-0,3544 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,77
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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