VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,09 EUR
-0,01 %
-0,02
Börse:
Stand:
28.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,48 | +1,80 | +2,29 | +2,81 | +13,41 | +12,54 |
| Volatilität [%] | 4,031 | 8,406 | 7,222 | 6,325 | 5,904 | 6,048 |
| Sharpe-Ratio | 9,495 | 2,936 | 0,4266 | 0,1650 | 0,4137 | 0,0962 |
| Hoch | 179,11 | 179,11 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 178,23 | 174,73 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 178,23 | 175,92 | 175,08 | 174,20 | 157,91 | 159,13 |
| ∅-Preis | 178,87 | 177,01 | 176,08 | 175,75 | 170,18 | 165,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0112 | -1,326 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 61 | 69 | 315 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 92 | 104 | 469 | 820 |
Quotes
- Geld (28.05.)179,09
- Brief (28.05.)189,84
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.05.2026
- Rücknahmepreis179,09
- Differenz abs.-0,0200
- Differenz rel.-0,0112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,11
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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