VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
173,86 EUR
-0,37 %
-0,65
Börse:
Stand:
11.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,74 | -0,03 | +1,43 | +14,81 | +15,70 |
| Volatilität [%] | 3,294 | 4,251 | 7,362 | 6,657 | 5,766 | 5,970 |
| Sharpe-Ratio | 12,67 | 3,198 | -0,1357 | 0,0110 | 0,5161 | 0,2018 |
| Hoch | 174,51 | 174,51 | 180,17 | 180,17 | 180,17 | 180,17 |
| Tief | 173,60 | 171,78 | 165,00 | 165,00 | 146,50 | 146,50 |
| Hist. Kurs | 173,60 | 172,58 | 173,91 | 171,41 | 151,43 | 150,27 |
| ∅-Preis | 174,04 | 173,07 | 174,25 | 173,56 | 163,53 | 161,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7626 | -8,420 | -8,420 | -8,420 | -13,52 | |
| Max. Verlustperiode (Handelstage) | 7 | 97 | 97 | 116 | 561 | |
| Max. Verlustperiode (Kalendertage) | 10 | 147 | 147 | 167 | 820 |
Quotes
- Geld (11.07.)173,86
- Brief (11.07.)184,29
- Spread (in %)10,43 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.07.2025
- Rücknahmepreis173,86
- Differenz abs.-0,6500
- Differenz rel.-0,3725 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,51
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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