VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
175,08 EUR
-0,32 %
-0,57
Börse:
Stand:
01.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -2,00 | +0,74 | -2,10 | +13,05 | +14,49 |
| Volatilität [%] | 3,459 | 7,913 | 5,399 | 6,517 | 5,616 | 5,896 |
| Sharpe-Ratio | 13,23 | -2,915 | 0,0539 | -0,5576 | 0,4303 | 0,1668 |
| Hoch | 175,65 | 179,54 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 174,65 | 173,90 | 171,78 | 165,00 | 149,56 | 146,50 |
| Hist. Kurs | 174,65 | 178,66 | 173,79 | 178,83 | 154,87 | 152,92 |
| ∅-Preis | 175,27 | 177,11 | 175,46 | 175,09 | 166,73 | 163,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0114 | -3,141 | -3,141 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 33 | 196 | 196 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 16 | 52 | 288 | 288 | 820 |
Quotes
- Geld (01.12.)175,08
- Brief (01.12.)185,58
- Spread (in %)10,50 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis175,08
- Differenz abs.-0,5700
- Differenz rel.-0,3245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,65
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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