VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,14 EUR
-0,04 %
-0,07
Börse:
Stand:
07.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,25 | -1,55 | +2,60 | +2,17 | +12,45 | +8,12 |
| Volatilität [%] | 3,090 | 4,134 | 7,183 | 6,407 | 5,965 | 6,109 |
| Sharpe-Ratio | 7,227 | -5,088 | 0,4981 | 0,0683 | 0,3641 | -0,0356 |
| Hoch | 179,21 | 182,25 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 178,57 | 178,57 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 178,69 | 181,96 | 174,60 | 175,33 | 159,30 | 165,69 |
| ∅-Preis | 178,90 | 180,38 | 177,77 | 177,43 | 172,23 | 166,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0672 | -2,019 | -3,465 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 44 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 60 | 107 | 484 | 820 |
Quotes
- Geld (07.09.)179,14
- Brief (07.09.)189,89
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis179,14
- Differenz abs.-0,0700
- Differenz rel.-0,0391 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,21
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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