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 [%]	+0,58	-0,90	+5,96	+7,37	+26,63	+17,04
Volatilität [%]	7,117	5,305	10,58	10,27	10,61	10,98
Sharpe-Ratio	6,571	-2,869	1,059	0,5876	0,6208	0,1635
Hoch	88,18	89,03	90,91	90,91	90,91	90,91
Tief	87,46	87,03	81,88	79,58	68,93	67,43
Hist. Kurs	87,46	88,77	83,02	81,93	69,47	75,16
∅-Preis	87,80	88,13	85,37	83,73	78,30	78,78
∅-Volumen
Max. Verlust [%]	-0,2381	-2,246	-4,968	-5,565	-8,326	-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.)87,97
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis87,97
Differenz abs.-0,2100
Differenz rel.-0,2381 %

Kursdaten Vortag

Vortag-Rücknahmepreis88,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0322055855
WKNA0M1R8
HerkunftLuxemburg
NotierungseinheitStück

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