VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
174,24 EUR
-0,33 %
-0,58
Börse:
Stand:
12.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -1,83 | -0,68 | +1,12 | +14,06 | +11,21 |
| Volatilität [%] | 10,33 | 8,261 | 5,709 | 6,315 | 5,535 | 5,858 |
| Sharpe-Ratio | 0,8598 | -2,765 | -0,4457 | -0,0494 | 0,4918 | 0,0670 |
| Hoch | 175,47 | 179,67 | 179,67 | 179,67 | 180,17 | 180,17 |
| Tief | 174,08 | 174,08 | 173,90 | 165,00 | 152,76 | 146,50 |
| Hist. Kurs | 174,60 | 177,49 | 175,43 | 172,31 | 152,76 | 156,68 |
| ∅-Preis | 174,74 | 177,49 | 177,07 | 175,15 | 168,86 | 164,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3704 | -3,111 | -3,141 | -5,784 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 69 | 82 | 264 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 104 | 126 | 391 | 820 |
Quotes
- Geld (12.03.)174,24
- Brief (12.03.)184,69
- Spread (in %)10,45 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.03.2026
- Rücknahmepreis174,24
- Differenz abs.-0,5800
- Differenz rel.-0,3318 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,82
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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