VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,11 EUR
+0,04 %
+0,07
Börse:
Stand:
27.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,98 | +2,33 | +1,97 | +2,86 | +13,84 | +12,50 |
| Volatilität [%] | 0,3382 | 8,776 | 7,270 | 6,338 | 5,901 | 6,048 |
| Sharpe-Ratio | 341,06 | 3,611 | 0,3259 | 0,1687 | 0,4320 | 0,0936 |
| Hoch | 179,11 | 179,11 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 177,37 | 174,70 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 177,37 | 175,04 | 175,65 | 174,13 | 157,34 | 159,21 |
| ∅-Preis | 178,21 | 176,54 | 176,02 | 175,72 | 170,11 | 165,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,326 | -5,722 | -5,722 | -8,420 | -13,52 | |
| Max. Verlustperiode (Handelstage) | 10 | 59 | 69 | 313 | 561 | |
| Max. Verlustperiode (Kalendertage) | 15 | 90 | 104 | 467 | 820 |
Quotes
- Geld (27.05.)179,11
- Brief (27.05.)189,86
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.05.2026
- Rücknahmepreis179,11
- Differenz abs.+0,0700
- Differenz rel.+0,0391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,04
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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