VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,59 EUR
-0,33 %
-0,58
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | -1,18 | +2,56 | -0,11 | +12,55 | +8,85 |
| Volatilität [%] | 3,680 | 6,258 | 6,731 | 6,544 | 6,004 | 6,118 |
| Sharpe-Ratio | 4,998 | -2,002 | 0,6096 | -0,2382 | 0,3813 | -0,0035 |
| Hoch | 177,17 | 179,21 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 176,59 | 176,05 | 171,42 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 176,74 | 178,69 | 172,18 | 176,79 | 156,90 | 162,23 |
| ∅-Preis | 176,98 | 177,62 | 178,48 | 177,56 | 172,62 | 166,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1863 | -1,763 | -3,423 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 61 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 85 | 107 | 484 | 820 |
Quotes
- Geld (30.09.)176,59
- Brief (30.09.)187,19
- Spread (in %)10,60 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis176,59
- Differenz abs.-0,5800
- Differenz rel.-0,3274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,17
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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