VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
174,90 EUR
+0,006 %
+0,01
Börse:
Stand:
17.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,44 | +0,12 | +0,81 | +2,10 | +16,68 | +15,95 |
Volatilität [%] | 6,938 | 5,082 | 6,950 | 6,482 | 5,702 | 5,926 |
Sharpe-Ratio | -5,704 | -0,0986 | -0,0140 | 0,0547 | 0,5920 | 0,1982 |
Hoch | 175,93 | 175,93 | 175,93 | 180,17 | 180,17 | 180,17 |
Tief | 174,89 | 173,49 | 165,00 | 165,00 | 146,50 | 146,50 |
Hist. Kurs | 175,68 | 174,69 | 173,50 | 171,31 | 149,90 | 150,84 |
∅-Preis | 175,48 | 174,96 | 173,25 | 174,47 | 164,78 | 162,30 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,5911 | -1,055 | -5,784 | -8,420 | -8,420 | -13,52 |
Max. Verlustperiode (Handelstage) | 1 | 11 | 82 | 143 | 143 | 561 |
Max. Verlustperiode (Kalendertage) | 1 | 17 | 126 | 215 | 215 | 820 |
Quotes
- Geld (17.09.)174,90
- Brief (17.09.)185,39
- Spread (in %)10,49 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis174,90
- Differenz abs.+0,0100
- Differenz rel.+0,0057 %
Kursdaten Vortag
- Vortag-Rücknahmepreis174,89
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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