VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
110,44 EUR
-0,15 %
-0,17
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +1,02 | +1,42 | +11,77 | +27,40 | +32,04 |
| Volatilität [%] | 8,119 | 18,24 | 11,47 | 10,66 | 10,06 | 10,61 |
| Sharpe-Ratio | 3,887 | 0,7127 | 0,1389 | 0,9438 | 0,6668 | 0,3950 |
| Hoch | 110,61 | 110,61 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 109,81 | 104,43 | 104,43 | 98,80 | 85,91 | 76,52 |
| Hist. Kurs | 110,00 | 109,32 | 108,89 | 98,81 | 86,69 | 83,64 |
| ∅-Preis | 110,22 | 107,48 | 110,67 | 108,30 | 101,13 | 94,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1727 | -4,473 | -8,986 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 65 | 65 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 93 | 93 | 318 | 706 |
Quotes
- Geld (15.04.)110,44
- Brief (15.04.)117,07
- Spread (in %)6,630 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis110,44
- Differenz abs.-0,1700
- Differenz rel.-0,1537 %
Kursdaten Vortag
- Vortag-Rücknahmepreis110,61
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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