VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
175,43 EUR
-0,14 %
-0,25
Börse:
Stand:
12.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,05 | +0,11 | +1,37 | +2,20 | +17,03 | +15,47 |
Volatilität [%] | 4,088 | 4,770 | 6,895 | 6,454 | 5,696 | 5,923 |
Sharpe-Ratio | 0,4596 | -0,0947 | 0,1550 | 0,0723 | 0,6133 | 0,1842 |
Hoch | 175,68 | 175,68 | 175,68 | 180,17 | 180,17 | 180,17 |
Tief | 175,13 | 173,49 | 165,00 | 165,00 | 146,50 | 146,50 |
Hist. Kurs | 175,35 | 175,23 | 173,06 | 171,65 | 149,90 | 151,93 |
∅-Preis | 175,40 | 174,93 | 173,22 | 174,44 | 164,75 | 162,26 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,1423 | -1,055 | -5,784 | -8,420 | -8,420 | -13,52 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 82 | 141 | 141 | 561 |
Max. Verlustperiode (Kalendertage) | 1 | 17 | 126 | 211 | 211 | 820 |
Quotes
- Geld (12.09.)175,43
- Brief (12.09.)185,96
- Spread (in %)10,53 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis175,43
- Differenz abs.-0,2500
- Differenz rel.-0,1423 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,68
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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