VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
110,63 EUR
-0,57 %
-0,63
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,66 | +5,94 | +0,38 | +8,34 | +27,16 | +33,14 |
| Volatilität [%] | 7,414 | 14,53 | 11,60 | 10,57 | 10,11 | 10,63 |
| Sharpe-Ratio | -1,257 | 5,644 | 0,0556 | 0,6959 | 0,6784 | 0,4217 |
| Hoch | 111,88 | 112,36 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 110,63 | 104,43 | 104,43 | 102,11 | 85,91 | 76,52 |
| Hist. Kurs | 111,36 | 104,43 | 110,21 | 102,11 | 87,00 | 83,09 |
| ∅-Preis | 111,57 | 109,43 | 110,78 | 108,59 | 101,42 | 94,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5542 | -1,175 | -8,986 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 2 | 6 | 73 | 73 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 4 | 10 | 105 | 105 | 318 | 706 |
Quotes
- Geld (28.04.)110,63
- Brief (28.04.)117,27
- Spread (in %)6,640 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis110,63
- Differenz abs.-0,6300
- Differenz rel.-0,5662 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,26
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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