VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
173,85 EUR
-0,006 %
-0,01
Börse:
Stand:
14.07.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,74 | -0,92 | +1,56 | +14,25 | +15,21 |
Volatilität [%] | 6,241 | 4,422 | 7,266 | 6,666 | 5,764 | 5,970 |
Sharpe-Ratio | 1,245 | 1,777 | -0,5071 | -0,0259 | 0,4657 | 0,1751 |
Hoch | 174,51 | 174,51 | 180,17 | 180,17 | 180,17 | 180,17 |
Tief | 173,66 | 171,78 | 165,00 | 165,00 | 146,50 | 146,50 |
Hist. Kurs | 173,66 | 172,58 | 175,47 | 171,18 | 152,17 | 150,90 |
∅-Preis | 174,10 | 173,11 | 174,25 | 173,57 | 163,56 | 161,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3725 | -0,7626 | -8,420 | -8,420 | -8,420 | -13,52 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 98 | 98 | 116 | 561 |
Max. Verlustperiode (Kalendertage) | 1 | 10 | 148 | 148 | 167 | 820 |
Quotes
- Geld (14.07.)173,85
- Brief (14.07.)184,28
- Spread (in %)10,43 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis173,85
- Differenz abs.-0,0100
- Differenz rel.-0,0058 %
Kursdaten Vortag
- Vortag-Rücknahmepreis173,86
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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