VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,41 EUR
+0,15 %
+0,26
Börse:
Stand:
30.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | +0,70 | +1,44 | +1,09 | +16,76 | +14,24 |
| Volatilität [%] | 0,6966 | 3,280 | 5,239 | 6,335 | 5,498 | 5,887 |
| Sharpe-Ratio | 39,04 | 2,754 | 0,2043 | -0,1072 | 0,6192 | 0,1479 |
| Hoch | 176,41 | 176,41 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 176,00 | 174,42 | 173,07 | 165,00 | 151,09 | 146,50 |
| Hist. Kurs | 176,00 | 175,18 | 173,90 | 174,51 | 151,09 | 154,42 |
| ∅-Preis | 176,19 | 175,30 | 175,80 | 175,05 | 167,37 | 163,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5304 | -3,141 | -8,420 | -8,420 | -13,52 | |
| Max. Verlustperiode (Handelstage) | 9 | 31 | 215 | 215 | 561 | |
| Max. Verlustperiode (Kalendertage) | 13 | 48 | 320 | 320 | 820 |
Quotes
- Geld (30.12.)176,41
- Brief (30.12.)186,99
- Spread (in %)10,58 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.12.2025
- Rücknahmepreis176,41
- Differenz abs.+0,2600
- Differenz rel.+0,1476 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,15
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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