VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
104,82 EUR
-0,16 %
-0,17
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | -0,89 | -0,78 | +3,17 | +31,45 | +45,52 |
| Volatilität [%] | 11,37 | 9,619 | 14,23 | 12,35 | 10,18 | 10,75 |
| Sharpe-Ratio | 5,547 | -1,220 | -0,1621 | 0,1745 | 0,7709 | 0,5767 |
| Hoch | 104,99 | 106,92 | 112,92 | 112,92 | 112,92 | 112,92 |
| Tief | 103,87 | 103,02 | 95,39 | 95,35 | 76,52 | 69,83 |
| Hist. Kurs | 104,18 | 105,76 | 105,64 | 101,60 | 79,74 | 72,03 |
| ∅-Preis | 104,23 | 104,93 | 106,38 | 104,55 | 93,98 | 89,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2976 | -3,648 | -15,52 | -15,52 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 2 | 13 | 85 | 85 | 85 | 482 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 129 | 129 | 129 | 706 |
Quotes
- Geld (30.06.)104,82
- Brief (30.06.)111,11
- Spread (in %)6,290 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2025
- Rücknahmepreis104,82
- Differenz abs.-0,1700
- Differenz rel.-0,1619 %
Kursdaten Vortag
- Vortag-Rücknahmepreis104,99
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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