VV-Strategie BW-Bank Ausgewogen T1
ISIN: LU0336101141WKN: A0M9AKWährung: EUR
1.484,65 EUR
-0,13 %
-1,91
Börse:
Stand:
04.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,08 | +0,47 | +3,23 | +3,51 | +18,76 | +16,85 |
| Volatilität [%] | 1,595 | 4,420 | 4,932 | 6,404 | 5,596 | 5,835 |
| Sharpe-Ratio | 1,510 | 1,176 | 0,9782 | 0,2960 | 0,7170 | 0,2320 |
| Hoch | 1.486,96 | 1.488,10 | 1.488,10 | 1.500,20 | 1.500,20 | 1.500,20 |
| Tief | 1.484,65 | 1.472,37 | 1.429,37 | 1.373,50 | 1.250,13 | 1.225,54 |
| Hist. Kurs | 1.485,78 | 1.477,76 | 1.438,20 | 1.434,33 | 1.250,13 | 1.270,51 |
| ∅-Preis | 1.486,20 | 1.482,10 | 1.455,78 | 1.456,25 | 1.385,16 | 1.362,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0989 | -0,7670 | -1,871 | -8,446 | -8,446 | -13,66 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 47 | 177 | 177 | 616 |
| Max. Verlustperiode (Kalendertage) | 4 | 6 | 73 | 263 | 263 | 904 |
Quotes
- Geld (04.11.)1.484,65
- Brief (04.11.)1.573,73
- Spread (in %)89,08 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.11.2025
- Rücknahmepreis1.484,65
- Differenz abs.-1,910
- Differenz rel.-0,1285 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.486,56
Stammdaten
- WertpapiertypMischfonds
- ISINLU0336101141
- WKNA0M9AK
- HerkunftLuxemburg
- NotierungseinheitStück
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