VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
112,07 EUR
-0,54 %
-0,61
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,46 | -0,26 | +4,59 | +4,74 | +27,40 | +37,78 |
| Volatilität [%] | 23,25 | 13,68 | 11,88 | 10,70 | 10,26 | 10,67 |
| Sharpe-Ratio | 0,4039 | 0,2254 | 0,7913 | 0,3624 | 0,6749 | 0,4855 |
| Hoch | 112,68 | 113,90 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 111,47 | 110,39 | 104,43 | 103,02 | 85,91 | 76,52 |
| Hist. Kurs | 112,59 | 112,36 | 107,15 | 107,00 | 87,97 | 81,34 |
| ∅-Preis | 112,25 | 111,81 | 110,99 | 108,93 | 101,79 | 94,87 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9948 | -2,133 | -8,986 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 84 | 84 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 121 | 121 | 318 | 706 |
Quotes
- Geld (15.05.)112,07
- Brief (15.05.)118,79
- Spread (in %)6,720 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis112,07
- Differenz abs.-0,6100
- Differenz rel.-0,5414 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,68
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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