VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,05 EUR
-0,61 %
-0,71
Börse:
Stand:
20.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,75 | +0,39 | +1,68 | +8,33 | +31,32 | +31,58 |
| Volatilität [%] | 4,028 | 8,503 | 12,51 | 10,76 | 10,35 | 10,73 |
| Sharpe-Ratio | -37,31 | 0,4097 | 0,1817 | 0,6237 | 0,7517 | 0,3864 |
| Hoch | 118,12 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 116,05 | 114,49 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 118,12 | 115,60 | 114,13 | 107,13 | 88,37 | 88,20 |
| ∅-Preis | 117,02 | 117,27 | 113,37 | 111,71 | 104,26 | 96,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,752 | -2,495 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 5 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 7 | 86 | 130 | 318 | 706 |
Quotes
- Geld (20.08.)116,05
- Brief (20.08.)123,01
- Spread (in %)6,960 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.08.2026
- Rücknahmepreis116,05
- Differenz abs.-0,7100
- Differenz rel.-0,6081 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,76
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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