VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
117,32 EUR
+0,63 %
+0,73
Börse:
Stand:
28.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +1,05 | +5,97 | +10,65 | +30,56 | +33,12 |
| Volatilität [%] | 5,338 | 7,169 | 12,00 | 10,73 | 10,34 | 10,73 |
| Sharpe-Ratio | -0,2210 | 0,5320 | 0,7937 | 0,7664 | 0,7127 | 0,3967 |
| Hoch | 117,32 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 116,58 | 116,05 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 116,58 | 116,10 | 110,71 | 106,03 | 89,86 | 88,13 |
| ∅-Preis | 116,78 | 117,63 | 113,48 | 111,91 | 104,45 | 96,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3589 | -2,495 | -6,475 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 29 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 43 | 130 | 318 | 706 |
Quotes
- Geld (28.08.)117,32
- Brief (28.08.)124,36
- Spread (in %)7,040 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis117,32
- Differenz abs.+0,7300
- Differenz rel.+0,6261 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,59
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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