VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
115,47 EUR
-0,41 %
-0,47
Börse:
Stand:
15.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,24 | +0,53 | +2,77 | +6,04 | +30,24 | +32,42 |
| Volatilität [%] | 5,729 | 8,645 | 9,941 | 10,76 | 10,41 | 10,70 |
| Sharpe-Ratio | -2,979 | 0,5792 | 0,4048 | 0,4223 | 0,7187 | 0,3985 |
| Hoch | 116,16 | 116,51 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 115,47 | 114,42 | 110,39 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 115,75 | 114,86 | 112,36 | 108,89 | 88,66 | 87,20 |
| ∅-Preis | 115,82 | 115,46 | 115,29 | 113,00 | 105,65 | 97,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5940 | -1,320 | -4,571 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 45 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 63 | 130 | 318 | 706 |
Quotes
- Geld (15.10.)115,47
- Brief (15.10.)122,40
- Spread (in %)6,930 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2026
- Rücknahmepreis115,47
- Differenz abs.-0,4700
- Differenz rel.-0,4054 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,94
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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