VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
112,23 EUR
-0,14 %
-0,16
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,91 | -1,96 | +5,03 | +0,13 | +30,23 | +40,89 |
| Volatilität [%] | 5,357 | 9,196 | 8,763 | 11,77 | 9,731 | 10,42 |
| Sharpe-Ratio | -12,40 | -2,811 | 0,9824 | -0,0869 | 0,7706 | 0,5297 |
| Hoch | 113,26 | 114,47 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 112,23 | 111,99 | 105,19 | 95,39 | 82,95 | 76,52 |
| Hist. Kurs | 113,26 | 114,47 | 106,86 | 112,08 | 86,18 | 79,66 |
| ∅-Preis | 112,84 | 113,00 | 109,82 | 107,66 | 99,78 | 93,41 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7681 | -2,167 | -3,659 | -15,52 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 19 | 28 | 213 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 40 | 318 | 318 | 706 |
Quotes
- Geld (13.02.)112,23
- Brief (13.02.)118,96
- Spread (in %)6,730 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis112,23
- Differenz abs.-0,1600
- Differenz rel.-0,1424 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,39
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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