VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
111,38 EUR
-0,06 %
-0,07
Börse:
Stand:
29.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +0,92 | +6,26 | +5,43 | +38,53 | +45,98 |
| Volatilität [%] | 5,836 | 9,031 | 11,82 | 9,720 | 10,48 | |
| Sharpe-Ratio | 2,171 | 1,201 | 0,3581 | 0,9830 | 0,5950 | |
| Hoch | 111,45 | 111,45 | 111,45 | 112,92 | 112,92 | 112,92 |
| Tief | 111,38 | 109,53 | 104,27 | 95,39 | 80,40 | 75,27 |
| Hist. Kurs | 111,45 | 110,36 | 104,82 | 105,64 | 80,40 | 76,30 |
| ∅-Preis | 111,45 | 110,31 | 107,93 | 107,17 | 98,54 | 92,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8689 | -3,659 | -15,52 | -15,52 | -16,98 | |
| Max. Verlustperiode (Handelstage) | 8 | 28 | 210 | 210 | 482 | |
| Max. Verlustperiode (Kalendertage) | 12 | 40 | 308 | 308 | 706 |
Quotes
- Geld (29.12.)111,38
- Brief (29.12.)118,06
- Spread (in %)6,680 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis111,38
- Differenz abs.-0,0700
- Differenz rel.-0,0628 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,45
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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