VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,18 EUR
+0,01 %
+0,02
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,53 | -1,04 | +1,14 | +2,86 | +13,28 | +9,62 |
| Volatilität [%] | 4,605 | 5,612 | 7,478 | 6,474 | 5,952 | 6,079 |
| Sharpe-Ratio | -10,35 | -2,828 | 0,0848 | 0,1698 | 0,4043 | 0,0082 |
| Hoch | 180,14 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 179,16 | 179,16 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 180,14 | 181,07 | 177,16 | 174,19 | 158,18 | 163,46 |
| ∅-Preis | 179,87 | 180,83 | 177,12 | 176,66 | 171,22 | 165,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5440 | -1,717 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 11 | 107 | 107 | 484 | 820 |
Quotes
- Geld (20.07.)179,18
- Brief (20.07.)189,93
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis179,18
- Differenz abs.+0,0200
- Differenz rel.+0,0112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,16
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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