VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
175,37 EUR
-0,01 %
-0,02
Börse:
Stand:
27.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,85 | -1,84 | +0,67 | -1,34 | +13,20 | +14,41 |
| Volatilität [%] | 3,999 | 8,076 | 5,405 | 6,544 | 5,615 | 5,897 |
| Sharpe-Ratio | 17,12 | -3,255 | -0,0931 | -0,4856 | 0,4188 | 0,1533 |
| Hoch | 175,39 | 179,54 | 179,54 | 180,17 | 180,17 | 180,17 |
| Tief | 173,90 | 173,90 | 171,78 | 165,00 | 149,56 | 146,50 |
| Hist. Kurs | 173,90 | 178,66 | 174,20 | 177,76 | 154,92 | 153,28 |
| ∅-Preis | 174,83 | 177,19 | 175,45 | 175,10 | 166,70 | 163,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0114 | -3,141 | -3,141 | -8,420 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 33 | 195 | 195 | 561 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 52 | 287 | 287 | 820 |
Quotes
- Geld (27.11.)175,37
- Brief (27.11.)185,89
- Spread (in %)10,52 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis175,37
- Differenz abs.-0,0200
- Differenz rel.-0,0114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,39
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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