VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,11 EUR
+0,44 %
+0,51
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,12 | -2,12 | +6,15 | +9,43 | +29,51 | +31,48 |
| Volatilität [%] | 8,418 | 7,039 | 11,81 | 10,70 | 10,36 | 10,74 |
| Sharpe-Ratio | -1,407 | -4,284 | 0,9284 | 0,7231 | 0,7055 | 0,3847 |
| Hoch | 116,25 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 115,54 | 115,54 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 116,25 | 118,63 | 109,38 | 106,10 | 89,65 | 88,31 |
| ∅-Preis | 115,88 | 117,25 | 113,65 | 112,11 | 104,62 | 96,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6108 | -2,924 | -5,279 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 22 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 21 | 34 | 130 | 318 | 706 |
Quotes
- Geld (03.09.)116,11
- Brief (03.09.)123,08
- Spread (in %)6,970 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis116,11
- Differenz abs.+0,5100
- Differenz rel.+0,4412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,60
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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