HWB ALEXANDRA STRATEGIES PORTFOLIO
ISIN: LU0322055426WKN: A0M1R7Währung: EUR
87,99 EUR
-0,24 %
-0,21
Börse:
Stand:
01.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,58 | -0,90 | +5,96 | +7,37 | +26,62 | +17,02 |
Volatilität [%] | 7,116 | 5,303 | 10,57 | 10,27 | 10,61 | 10,97 |
Sharpe-Ratio | 6,571 | -2,869 | 1,059 | 0,5875 | 0,6209 | 0,1632 |
Hoch | 88,20 | 89,05 | 90,94 | 90,94 | 90,94 | 90,94 |
Tief | 87,48 | 87,05 | 81,90 | 79,60 | 68,95 | 67,45 |
Hist. Kurs | 87,48 | 88,79 | 83,04 | 81,95 | 69,49 | 75,19 |
∅-Preis | 87,82 | 88,15 | 85,39 | 83,75 | 78,32 | 78,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2381 | -2,246 | -4,966 | -5,564 | -8,323 | -24,76 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 56 | 124 | 167 | 861 |
Max. Verlustperiode (Kalendertage) | 1 | 27 | 83 | 189 | 251 | 1.268 |
Quotes
- Geld (01.07.)87,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.07.2025
- Rücknahmepreis87,99
- Differenz abs.-0,2100
- Differenz rel.-0,2381 %
Kursdaten Vortag
- Vortag-Rücknahmepreis88,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0322055426
- WKNA0M1R7
- HerkunftLuxemburg
- NotierungseinheitStück
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