VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
115,60 EUR
+0,54 %
+0,62
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -0,44 | +2,16 | +8,75 | +28,23 | +34,37 |
| Volatilität [%] | 15,96 | 10,86 | 12,50 | 10,94 | 10,34 | 10,70 |
| Sharpe-Ratio | -1,716 | -1,324 | 0,1696 | 0,6045 | 0,6575 | 0,4168 |
| Hoch | 116,43 | 118,32 | 118,32 | 118,32 | 118,32 | 118,32 |
| Tief | 114,98 | 114,98 | 104,43 | 104,27 | 85,91 | 76,52 |
| Hist. Kurs | 115,34 | 116,11 | 113,16 | 106,30 | 90,15 | 86,03 |
| ∅-Preis | 115,71 | 116,53 | 112,66 | 110,83 | 103,52 | 96,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,245 | -2,823 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 86 | 130 | 318 | 706 |
Quotes
- Geld (24.07.)115,60
- Brief (24.07.)122,54
- Spread (in %)6,940 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis115,60
- Differenz abs.+0,6200
- Differenz rel.+0,5392 %
Kursdaten Vortag
- Vortag-Rücknahmepreis114,98
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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