VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,60 EUR
-0,04 %
-0,07
Börse:
Stand:
26.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | +1,09 | +2,49 | +0,28 | +16,39 | +16,80 |
| Volatilität [%] | 3,785 | 4,066 | 5,120 | 6,273 | 5,447 | 5,838 |
| Sharpe-Ratio | 4,908 | 2,820 | 0,6162 | -0,2338 | 0,6061 | 0,2267 |
| Hoch | 179,67 | 179,67 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 178,89 | 176,96 | 173,49 | 165,00 | 152,76 | 146,50 |
| Hist. Kurs | 179,23 | 177,67 | 175,24 | 179,09 | 154,31 | 153,77 |
| ∅-Preis | 179,25 | 178,03 | 176,90 | 175,13 | 168,57 | 164,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1897 | -0,7460 | -3,141 | -8,032 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 69 | 172 | 254 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 104 | 256 | 377 | 820 |
Quotes
- Geld (26.02.)179,60
- Brief (26.02.)190,38
- Spread (in %)10,78 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.02.2026
- Rücknahmepreis179,60
- Differenz abs.-0,0700
- Differenz rel.-0,0390 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,67
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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