HWB ALEXANDRA STRATEGIES PORTFOLIO Aktienfonds - Rücknahmekurs - LU0322055426

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	+1,32	+0,90	+8,69	+26,51	+18,19
Volatilität [%]	16,23	13,01	9,575	10,02	9,601	10,86
Sharpe-Ratio	-4,381	1,254	0,0655	0,7410	0,6800	0,1858
Hoch	91,62	92,47	92,47	92,47	92,47	92,47
Tief	90,30	89,42	86,98	81,66	69,29	67,45
Hist. Kurs	91,62	89,54	89,91	83,47	71,71	76,76
∅-Preis	90,81	90,84	89,21	86,53	80,49	79,77
∅-Volumen
Max. Verlust [%]	-1,441	-2,347	-4,355	-4,966	-6,171	-24,76
Max. Verlustperiode (Handelstage)	3	10	92	92	167	861
Max. Verlustperiode (Kalendertage)	5	14	140	140	251	1.268

Quotes

Geld (11.11.)90,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.11.2025
Rücknahmepreis90,72
Differenz abs.-0,1400
Differenz rel.-0,1541 %

Kursdaten Vortag

Vortag-Rücknahmepreis90,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055426
WKNA0M1R7
HerkunftLuxemburg
NotierungseinheitStück

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