VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
111,20 EUR
+0,18 %
+0,20
Börse:
Stand:
22.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,18 | +1,13 | +5,91 | +4,54 | +37,61 | +47,15 |
| Volatilität [%] | 5,922 | 9,033 | 11,84 | 9,730 | 10,48 | |
| Sharpe-Ratio | 2,486 | 1,114 | 0,2779 | 0,9536 | 0,6080 | |
| Hoch | 111,20 | 111,20 | 111,22 | 112,92 | 112,92 | 112,92 |
| Tief | 111,00 | 109,53 | 104,27 | 95,39 | 80,40 | 75,27 |
| Hist. Kurs | 111,00 | 109,96 | 104,99 | 106,37 | 80,81 | 75,57 |
| ∅-Preis | 111,10 | 110,23 | 107,88 | 107,15 | 98,45 | 92,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8689 | -3,659 | -15,52 | -15,52 | -16,98 | |
| Max. Verlustperiode (Handelstage) | 8 | 28 | 209 | 209 | 482 | |
| Max. Verlustperiode (Kalendertage) | 12 | 40 | 307 | 307 | 706 |
Quotes
- Geld (22.12.)111,20
- Brief (22.12.)117,87
- Spread (in %)6,670 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.12.2025
- Rücknahmepreis111,20
- Differenz abs.+0,2000
- Differenz rel.+0,1802 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,00
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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