VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
114,61 EUR
-0,21 %
-0,24
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,74 | -0,98 | +1,78 | +5,75 | +28,75 | +26,63 |
| Volatilität [%] | 25,26 | 11,96 | 9,914 | 11,03 | 10,47 | 10,77 |
| Sharpe-Ratio | -1,748 | -0,9729 | 0,2474 | 0,4083 | 0,6858 | 0,3164 |
| Hoch | 116,81 | 116,81 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 114,61 | 113,66 | 111,47 | 104,43 | 89,02 | 76,52 |
| Hist. Kurs | 115,46 | 115,75 | 112,61 | 108,38 | 89,02 | 90,51 |
| ∅-Preis | 115,55 | 115,31 | 115,67 | 113,31 | 106,23 | 97,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,678 | -2,152 | -4,571 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 60 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 84 | 130 | 318 | 706 |
Quotes
- Geld (06.11.)114,61
- Brief (06.11.)121,49
- Spread (in %)6,880 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis114,61
- Differenz abs.-0,2400
- Differenz rel.-0,2090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,85
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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