VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
113,32 EUR
-0,30 %
-0,34
Börse:
Stand:
19.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | +0,74 | +6,40 | +1,69 | +32,93 | +43,37 |
| Volatilität [%] | 8,962 | 7,850 | 8,819 | 11,78 | 9,726 | 10,42 |
| Sharpe-Ratio | 6,566 | 0,9026 | 1,232 | 0,0359 | 0,8349 | 0,5598 |
| Hoch | 113,66 | 113,72 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 112,10 | 111,99 | 105,19 | 95,39 | 82,95 | 76,52 |
| Hist. Kurs | 112,23 | 112,49 | 106,50 | 111,44 | 85,25 | 79,04 |
| ∅-Preis | 112,78 | 112,91 | 110,03 | 107,66 | 99,93 | 93,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2991 | -1,521 | -3,659 | -14,40 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 28 | 206 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 17 | 40 | 304 | 318 | 706 |
Quotes
- Geld (19.02.)113,32
- Brief (19.02.)120,12
- Spread (in %)6,800 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.02.2026
- Rücknahmepreis113,32
- Differenz abs.-0,3400
- Differenz rel.-0,2991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis113,66
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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