VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,13 EUR
+0,02 %
+0,04
Börse:
Stand:
29.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +1,82 | +2,27 | +3,07 | +12,97 | +12,40 |
| Volatilität [%] | 0,4046 | 8,160 | 7,222 | 6,320 | 5,899 | 6,047 |
| Sharpe-Ratio | 5,470 | 2,880 | 0,4214 | 0,2069 | 0,3913 | 0,0919 |
| Hoch | 179,13 | 179,13 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 179,04 | 174,73 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,04 | 175,92 | 175,15 | 173,79 | 158,57 | 159,37 |
| ∅-Preis | 179,09 | 177,12 | 176,11 | 175,77 | 170,21 | 165,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0112 | -1,326 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 62 | 69 | 316 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 93 | 104 | 470 | 820 |
Quotes
- Geld (29.05.)179,13
- Brief (29.05.)189,88
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis179,13
- Differenz abs.+0,0400
- Differenz rel.+0,0223 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,09
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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