VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
114,28 EUR
+0,85 %
+0,96
Börse:
Stand:
20.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,94 | +0,88 | +6,67 | +2,55 | +34,05 | +46,40 |
| Volatilität [%] | 9,958 | 7,805 | 8,821 | 11,78 | 9,738 | 10,42 |
| Sharpe-Ratio | 8,916 | -0,1583 | 1,108 | 0,0359 | 0,8367 | 0,5852 |
| Hoch | 114,28 | 114,28 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 112,10 | 111,99 | 105,19 | 95,39 | 82,95 | 76,52 |
| Hist. Kurs | 112,10 | 113,28 | 107,13 | 111,44 | 85,25 | 78,06 |
| ∅-Preis | 112,92 | 112,91 | 110,06 | 107,66 | 99,97 | 93,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2991 | -1,521 | -3,659 | -14,40 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 28 | 206 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 17 | 40 | 304 | 318 | 706 |
Quotes
- Geld (20.02.)114,28
- Brief (20.02.)121,14
- Spread (in %)6,860 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.02.2026
- Rücknahmepreis114,28
- Differenz abs.+0,9600
- Differenz rel.+0,8472 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,32
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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