VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
110,40 EUR
-0,21 %
-0,23
Börse:
Stand:
29.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | +2,98 | +0,27 | +6,13 | +27,64 | +35,18 |
| Volatilität [%] | 4,022 | 14,70 | 11,71 | 10,49 | 10,11 | 10,62 |
| Sharpe-Ratio | -24,75 | 2,852 | -0,0627 | 0,4435 | 0,6727 | 0,4405 |
| Hoch | 111,26 | 112,36 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 110,40 | 106,54 | 104,43 | 103,02 | 85,91 | 76,52 |
| Hist. Kurs | 111,26 | 107,21 | 110,10 | 104,02 | 86,49 | 81,67 |
| ∅-Preis | 110,76 | 110,42 | 110,79 | 108,66 | 101,50 | 94,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7730 | -1,744 | -8,986 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 2 | 8 | 75 | 75 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 2 | 12 | 107 | 107 | 318 | 706 |
Quotes
- Geld (29.04.)110,40
- Brief (29.04.)117,02
- Spread (in %)6,620 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis110,40
- Differenz abs.-0,2300
- Differenz rel.-0,2079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,63
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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