VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
174,89 EUR
-0,10 %
-0,18
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,15 | +0,44 | -1,96 | +4,25 | +12,02 | +8,80 |
| Volatilität [%] | 5,494 | 11,38 | 6,976 | 6,145 | 5,768 | 5,993 |
| Sharpe-Ratio | 3,571 | 0,5093 | -0,8075 | 0,4234 | 0,3545 | -0,0144 |
| Hoch | 175,07 | 175,07 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 174,23 | 169,39 | 169,39 | 167,76 | 155,17 | 146,50 |
| Hist. Kurs | 174,62 | 174,12 | 178,38 | 167,76 | 156,13 | 160,74 |
| ∅-Preis | 174,61 | 172,37 | 176,36 | 175,29 | 169,39 | 164,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2233 | -2,884 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 69 | 69 | 286 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 104 | 104 | 425 | 820 |
Quotes
- Geld (15.04.)174,89
- Brief (15.04.)185,38
- Spread (in %)10,49 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis174,89
- Differenz abs.-0,1800
- Differenz rel.-0,1028 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,07
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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