VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,40 EUR
+0,05 %
+0,06
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,67 | +0,09 | +1,71 | +10,28 | +31,50 | +35,10 |
| Volatilität [%] | 11,01 | 9,878 | 12,50 | 10,89 | 10,30 | 10,73 |
| Sharpe-Ratio | 4,499 | -0,1088 | 0,1782 | 0,7870 | 0,7571 | 0,4354 |
| Hoch | 116,81 | 118,32 | 118,32 | 118,32 | 118,32 | 118,32 |
| Tief | 115,63 | 115,63 | 104,43 | 104,27 | 85,91 | 76,52 |
| Hist. Kurs | 115,63 | 116,30 | 114,44 | 105,55 | 88,52 | 86,16 |
| ∅-Preis | 116,38 | 116,90 | 112,49 | 110,52 | 103,21 | 95,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4024 | -2,273 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 86 | 130 | 318 | 706 |
Quotes
- Geld (14.07.)116,40
- Brief (14.07.)123,38
- Spread (in %)6,980 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis116,40
- Differenz abs.+0,0600
- Differenz rel.+0,0516 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,34
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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