VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
107,12 EUR
+0,61 %
+0,65
Börse:
Stand:
11.09.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,96 | +0,94 | +1,94 | +5,87 | +32,67 | +45,19 |
Volatilität [%] | 6,607 | 8,367 | 13,52 | 11,74 | 10,06 | 10,62 |
Sharpe-Ratio | 8,806 | 1,209 | 0,2161 | 0,3928 | 0,8025 | 0,5751 |
Hoch | 107,12 | 107,13 | 107,93 | 112,92 | 112,92 | 112,92 |
Tief | 106,10 | 105,19 | 95,39 | 95,39 | 76,52 | 69,83 |
Hist. Kurs | 106,10 | 106,12 | 105,08 | 101,18 | 80,74 | 73,78 |
∅-Preis | 106,63 | 106,51 | 104,87 | 105,79 | 95,66 | 90,39 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2903 | -1,811 | -11,62 | -15,52 | -15,52 | -16,98 |
Max. Verlustperiode (Handelstage) | 1 | 14 | 113 | 137 | 137 | 482 |
Max. Verlustperiode (Kalendertage) | 1 | 20 | 170 | 205 | 205 | 706 |
Quotes
- Geld (11.09.)107,12
- Brief (11.09.)113,55
- Spread (in %)6,430 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2025
- Rücknahmepreis107,12
- Differenz abs.+0,6500
- Differenz rel.+0,6105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,47
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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