VV-Strategie - BW-Bank Ausgew.
ISIN: LU0406299122WKN: A0RD7DWährung: EUR
180,32 EUR
-0,01 %
-0,02
Börse:
Stand:
26.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,51 | +0,56 | +0,38 | +2,90 | +14,00 | +8,69 |
| Volatilität [%] | 2,617 | 5,030 | 7,645 | 6,442 | 5,956 | 6,101 |
| Sharpe-Ratio | 15,95 | 0,9892 | -0,1159 | 0,1755 | 0,4387 | -0,0190 |
| Hoch | 180,34 | 182,25 | 182,29 | 182,29 | 182,29 | 182,29 |
| Tief | 179,40 | 178,45 | 169,39 | 169,39 | 155,17 | 146,50 |
| Hist. Kurs | 179,40 | 179,31 | 179,64 | 175,24 | 158,17 | 165,90 |
| ∅-Preis | 179,86 | 180,66 | 177,65 | 177,28 | 171,97 | 166,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0167 | -1,564 | -5,706 | -5,722 | -8,420 | -13,52 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 69 | 71 | 325 | 561 |
| Max. Verlustperiode (Kalendertage) | 3 | 12 | 105 | 107 | 484 | 820 |
Quotes
- Geld (26.08.)180,32
- Brief (26.08.)191,14
- Spread (in %)10,82 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.08.2026
- Rücknahmepreis180,32
- Differenz abs.-0,0200
- Differenz rel.-0,0111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,34
Stammdaten
- WertpapiertypFonds
- ISINLU0406299122
- WKNA0RD7D
- HerkunftLuxemburg
- NotierungseinheitStück
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