VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,56 EUR
+0,22 %
+0,39
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,006 | -1,49 | +0,97 | +2,98 | +13,70 | +8,72 |
| Volatilität [%] | 8,566 | 6,344 | 7,603 | 6,402 | 5,966 | 6,085 |
| Sharpe-Ratio | -0,1497 | -3,263 | 0,0406 | 0,1882 | 0,4255 | -0,0188 |
| Hoch | 179,56 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 178,45 | 178,45 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,55 | 182,28 | 177,84 | 174,37 | 157,92 | 165,16 |
| ∅-Preis | 179,18 | 179,94 | 177,25 | 176,85 | 171,50 | 165,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6126 | -2,107 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 107 | 107 | 484 | 820 |
Quotes
- Geld (31.07.)179,56
- Brief (31.07.)190,33
- Spread (in %)10,77 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis179,56
- Differenz abs.+0,3900
- Differenz rel.+0,2177 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,17
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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