VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
118,58 EUR
-0,37 %
-0,44
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | +2,87 | +4,33 | +11,35 | +34,96 | +34,93 |
| Volatilität [%] | 4,617 | 8,776 | 12,48 | 10,71 | 10,34 | 10,72 |
| Sharpe-Ratio | -3,167 | 3,870 | 0,6117 | 0,8873 | 0,8420 | 0,4342 |
| Hoch | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 118,58 | 114,49 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 118,76 | 115,27 | 113,66 | 106,49 | 87,86 | 87,88 |
| ∅-Preis | 118,79 | 116,93 | 113,26 | 111,54 | 104,11 | 96,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3697 | -1,666 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 86 | 130 | 318 | 706 |
Quotes
- Geld (14.08.)118,58
- Brief (14.08.)125,69
- Spread (in %)7,110 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis118,58
- Differenz abs.-0,4400
- Differenz rel.-0,3697 %
Kursdaten Vortag
- Vortag-Rücknahmepreis119,02
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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