VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
115,46 EUR
+0,65 %
+0,74
Börse:
Stand:
02.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,10 | -0,05 | +3,42 | +4,52 | +30,85 | +28,76 |
| Volatilität [%] | 10,55 | 9,088 | 10,01 | 10,86 | 10,38 | 10,73 |
| Sharpe-Ratio | -4,439 | -1,137 | 0,3923 | 0,2239 | 0,7155 | 0,3331 |
| Hoch | 115,81 | 116,51 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 114,72 | 113,66 | 110,39 | 104,43 | 88,18 | 76,52 |
| Hist. Kurs | 115,34 | 115,52 | 111,64 | 110,47 | 88,24 | 89,67 |
| ∅-Preis | 115,38 | 115,38 | 115,54 | 113,22 | 106,08 | 97,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9412 | -2,446 | -4,571 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 56 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 24 | 78 | 130 | 318 | 706 |
Quotes
- Geld (02.11.)115,46
- Brief (02.11.)122,39
- Spread (in %)6,930 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.11.2026
- Rücknahmepreis115,46
- Differenz abs.+0,7400
- Differenz rel.+0,6450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,72
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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