VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
178,89 EUR
-0,02 %
-0,04
Börse:
Stand:
16.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | +1,90 | +2,75 | +1,18 | +15,58 | +15,37 |
| Volatilität [%] | 4,448 | 3,931 | 5,276 | 6,303 | 5,480 | 5,898 |
| Sharpe-Ratio | -1,694 | 8,173 | 0,7146 | -0,0893 | 0,5621 | 0,1826 |
| Hoch | 179,05 | 179,05 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 178,44 | 175,56 | 173,07 | 165,00 | 152,76 | 146,50 |
| Hist. Kurs | 179,05 | 175,56 | 174,11 | 176,80 | 154,78 | 155,06 |
| ∅-Preis | 178,84 | 177,44 | 176,16 | 175,19 | 167,74 | 163,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3407 | -0,3407 | -3,141 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 41 | 225 | 225 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 3 | 64 | 336 | 336 | 820 |
Quotes
- Geld (16.01.)178,89
- Brief (16.01.)189,62
- Spread (in %)10,73 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.01.2026
- Rücknahmepreis178,89
- Differenz abs.-0,0400
- Differenz rel.-0,0224 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,93
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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