VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,95 EUR
-0,19 %
-0,34
Börse:
Stand:
19.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | +0,15 | +0,40 | +2,98 | +14,74 | +8,77 |
| Volatilität [%] | 2,761 | 5,520 | 7,599 | 6,446 | 5,964 | 6,097 |
| Sharpe-Ratio | -29,43 | -0,0094 | -0,1147 | 0,1854 | 0,4741 | -0,0173 |
| Hoch | 181,66 | 182,25 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 179,95 | 178,45 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 181,66 | 179,68 | 179,23 | 174,75 | 156,83 | 165,44 |
| ∅-Preis | 180,78 | 180,56 | 177,64 | 177,20 | 171,85 | 166,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9413 | -1,262 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 107 | 107 | 484 | 820 |
Quotes
- Geld (19.08.)179,95
- Brief (19.08.)190,75
- Spread (in %)10,80 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis179,95
- Differenz abs.-0,3400
- Differenz rel.-0,1886 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,29
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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