VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,38 EUR
-0,31 %
-0,55
Börse:
Stand:
20.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,75 | +3,56 | -1,21 | +4,98 | +12,85 | +10,43 |
| Volatilität [%] | 8,719 | 10,44 | 7,062 | 6,197 | 5,801 | 6,000 |
| Sharpe-Ratio | 9,914 | 4,926 | -0,5128 | 0,5646 | 0,4104 | 0,0428 |
| Hoch | 176,93 | 176,93 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 174,89 | 169,39 | 169,39 | 167,95 | 155,17 | 146,50 |
| Hist. Kurs | 175,07 | 170,32 | 178,54 | 168,01 | 156,29 | 159,72 |
| ∅-Preis | 175,53 | 172,65 | 176,30 | 175,33 | 169,51 | 164,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1028 | -1,500 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 69 | 69 | 289 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 6 | 104 | 104 | 428 | 820 |
Quotes
- Geld (20.04.)176,38
- Brief (20.04.)186,96
- Spread (in %)10,58 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.04.2026
- Rücknahmepreis176,38
- Differenz abs.-0,5500
- Differenz rel.-0,3109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,93
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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