VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
177,67 EUR
-0,05 %
-0,08
Börse:
Stand:
26.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | +0,95 | +1,91 | +0,66 | +14,20 | +15,07 |
| Volatilität [%] | 3,987 | 5,316 | 5,412 | 6,339 | 5,507 | 5,893 |
| Sharpe-Ratio | 10,99 | 2,246 | 0,3839 | -0,1685 | 0,4869 | 0,1746 |
| Hoch | 177,90 | 179,05 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 176,78 | 176,00 | 173,07 | 165,00 | 152,76 | 146,50 |
| Hist. Kurs | 176,78 | 176,00 | 174,34 | 176,50 | 155,58 | 154,40 |
| ∅-Preis | 177,40 | 177,73 | 176,30 | 175,21 | 167,92 | 164,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0843 | -1,268 | -3,141 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 47 | 231 | 231 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 72 | 344 | 344 | 820 |
Quotes
- Geld (26.01.)177,67
- Brief (26.01.)188,33
- Spread (in %)10,66 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.01.2026
- Rücknahmepreis177,67
- Differenz abs.-0,0800
- Differenz rel.-0,0450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,75
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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