VV-Strategie - BW-Bank Ausgew. - ISIN LU0406299122 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	166,14EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-1,95	+7,07	+6,16	+3,91	+12,55
Volatilität [%]	8,181	4,347	4,523	4,587	5,792	6,746
Sharpe-Ratio	-5,866	-6,770	2,665	0,9133	-0,0925	0,0924
Hoch	167,68	169,45	169,45	169,45	169,45	169,45
Tief	166,14	166,14	155,17	155,17	146,50	129,62
Hist. Kurs	167,06	169,45	155,17	156,50	159,89	147,61
Gehand. Stk.
Max. Verlust	-0,9184	-1,953	-1,953	-2,928	-13,52	-16,82

Quotes

Geld (25.04.)166,14
Brief (25.04.)176,11
Spread (in %)9,970 (6,0010 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis166,14
Differenz abs.-1,090
Differenz rel.-0,6518 %

Kursdaten Vortag

Vortag-Rücknahmepreis167,23

Stammdaten

WertpapiertypFonds
ISINLU0406299122
WKNA0RD7D

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