HWB Alexandra Strategies Portfolio Aktienfonds - Rücknahmekurs - LU0322055855

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,45	+0,74	+5,67	+11,64	+32,44	+19,69
Volatilität [%]	12,24	13,72	10,01	9,903	9,695	10,86
Sharpe-Ratio	4,988	1,607	1,242	1,149	0,8717	0,2290
Hoch	92,39	92,44	92,44	92,44	92,44	92,44
Tief	91,29	89,40	86,20	81,65	68,93	67,43
Hist. Kurs	91,70	90,62	86,39	81,77	68,93	76,27
∅-Preis	91,94	90,87	89,04	86,35	80,33	79,70
∅-Volumen
Max. Verlust [%]	-0,4144	-2,667	-4,356	-4,968	-6,172	-24,76
Max. Verlustperiode (Handelstage)	1	12	92	92	167	861
Max. Verlustperiode (Kalendertage)	1	16	140	140	251	1.268

Quotes

Geld (04.11.)91,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis91,29
Differenz abs.-1,100
Differenz rel.-1,191 %

Kursdaten Vortag

Vortag-Rücknahmepreis92,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055855
WKNA0M1R8
HerkunftLuxemburg
NotierungseinheitStück

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