VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
175,70 EUR
-0,28 %
-0,50
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | +3,73 | -1,83 | +2,89 | +12,27 | +9,65 |
| Volatilität [%] | 2,056 | 9,266 | 7,075 | 6,112 | 5,797 | 6,003 |
| Sharpe-Ratio | 11,29 | 5,730 | -0,7033 | 0,2303 | 0,3786 | 0,0181 |
| Hoch | 176,28 | 176,93 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 175,67 | 169,39 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 175,67 | 169,39 | 178,97 | 170,76 | 156,50 | 160,23 |
| ∅-Preis | 176,02 | 174,03 | 176,21 | 175,46 | 169,64 | 164,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0454 | -0,7121 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 5 | 69 | 69 | 294 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 7 | 104 | 104 | 435 | 820 |
Quotes
- Geld (27.04.)175,70
- Brief (27.04.)186,24
- Spread (in %)10,54 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis175,70
- Differenz abs.-0,5000
- Differenz rel.-0,2838 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,20
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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