VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
176,83 EUR
-0,19 %
-0,33
Börse:
Stand:
28.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | -1,96 | +3,97 | +0,40 | +12,70 | +9,06 |
| Volatilität [%] | 4,441 | 6,367 | 6,835 | 6,553 | 6,007 | 6,117 |
| Sharpe-Ratio | -5,009 | -3,993 | 0,9046 | -0,2088 | 0,3713 | -0,0080 |
| Hoch | 177,26 | 180,36 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 176,74 | 176,05 | 170,07 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 177,26 | 180,36 | 170,07 | 176,12 | 156,90 | 162,14 |
| ∅-Preis | 177,00 | 177,85 | 178,36 | 177,56 | 172,62 | 166,38 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2934 | -2,390 | -3,423 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 60 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 5 | 31 | 84 | 107 | 484 | 820 |
Quotes
- Geld (28.09.)176,83
- Brief (28.09.)187,44
- Spread (in %)10,61 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.09.2026
- Rücknahmepreis176,83
- Differenz abs.-0,3300
- Differenz rel.-0,1863 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,16
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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