VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
181,39 EUR
-0,10 %
-0,19
Börse:
Stand:
01.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | +1,44 | +1,95 | +4,63 | +16,06 | +11,21 |
| Volatilität [%] | 6,602 | 5,729 | 7,393 | 6,387 | 5,917 | 6,082 |
| Sharpe-Ratio | 6,953 | 3,354 | 0,3180 | 0,4482 | 0,5472 | 0,0570 |
| Hoch | 181,58 | 181,58 | 181,58 | 181,58 | 181,58 | 181,58 |
| Tief | 180,70 | 176,99 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 180,70 | 178,82 | 177,92 | 173,37 | 156,29 | 163,10 |
| ∅-Preis | 181,22 | 180,05 | 176,88 | 176,34 | 170,86 | 165,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1046 | -1,023 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 107 | 107 | 484 | 820 |
Quotes
- Geld (01.07.)181,39
- Brief (01.07.)192,27
- Spread (in %)10,88 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2026
- Rücknahmepreis181,39
- Differenz abs.-0,1900
- Differenz rel.-0,1046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,58
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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