VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,31 EUR
+0,06 %
+0,10
Börse:
Stand:
27.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,30 | -0,77 | +1,11 | +2,39 | +12,39 | +8,97 |
| Volatilität [%] | 8,654 | 6,183 | 7,549 | 6,504 | 5,956 | 6,078 |
| Sharpe-Ratio | -3,113 | -1,863 | 0,0797 | 0,0972 | 0,3592 | -0,0112 |
| Hoch | 179,85 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 178,58 | 178,58 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,85 | 180,70 | 177,34 | 175,12 | 159,54 | 164,55 |
| ∅-Preis | 179,24 | 180,35 | 177,20 | 176,77 | 171,37 | 165,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7061 | -2,035 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 5 | 21 | 107 | 107 | 484 | 820 |
Quotes
- Geld (27.07.)179,31
- Brief (27.07.)190,07
- Spread (in %)10,76 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.07.2026
- Rücknahmepreis179,31
- Differenz abs.+0,1000
- Differenz rel.+0,0558 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,21
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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