VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
105,49 EUR
+0,51 %
+0,54
Börse:
Stand:
31.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -6,74 | -3,38 | -0,31 | +22,24 | +29,06 |
| Volatilität [%] | 14,00 | 15,22 | 10,51 | 11,99 | 9,853 | 10,50 |
| Sharpe-Ratio | -0,2093 | -5,546 | -0,8061 | -0,1337 | 0,5372 | 0,3541 |
| Hoch | 105,51 | 113,11 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 104,43 | 104,43 | 104,43 | 95,39 | 85,91 | 76,52 |
| Hist. Kurs | 105,51 | 113,11 | 109,18 | 105,82 | 86,30 | 81,74 |
| ∅-Preis | 105,10 | 108,17 | 110,68 | 107,85 | 100,86 | 94,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,024 | -7,674 | -8,986 | -9,856 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 21 | 56 | 56 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 78 | 78 | 318 | 706 |
Quotes
- Geld (31.03.)105,49
- Brief (31.03.)111,82
- Spread (in %)6,330 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.03.2026
- Rücknahmepreis105,49
- Differenz abs.+0,5400
- Differenz rel.+0,5145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,95
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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