VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
179,18 EUR
+0,01 %
+0,02
Börse:
Stand:
20.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -1,14 | +0,72 | +2,86 | +13,28 | +9,14 |
| Volatilität [%] | 4,778 | 5,590 | 7,455 | 6,460 | 5,948 | 6,076 |
| Sharpe-Ratio | -9,288 | -3,035 | -0,0289 | 0,1700 | 0,4042 | -0,0059 |
| Hoch | 180,09 | 182,29 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 179,16 | 179,16 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 180,09 | 181,24 | 177,90 | 174,19 | 158,18 | 164,17 |
| ∅-Preis | 179,63 | 180,74 | 177,14 | 176,67 | 171,23 | 165,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5164 | -1,717 | -5,722 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 71 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 107 | 107 | 484 | 820 |
Quotes
- Geld (20.07.)179,18
- Brief (20.07.)189,93
- Spread (in %)10,75 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.07.2026
- Rücknahmepreis179,18
- Differenz abs.+0,0200
- Differenz rel.+0,0112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,16
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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