VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,76 EUR
-0,32 %
-0,38
Börse:
Stand:
19.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,90 | +1,23 | +2,17 | +9,42 | +32,89 | +33,32 |
| Volatilität [%] | 4,143 | 9,342 | 12,50 | 10,75 | 10,34 | 10,73 |
| Sharpe-Ratio | -32,73 | 1,815 | 0,3161 | 0,7496 | 0,7993 | 0,4175 |
| Hoch | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 116,76 | 114,49 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 119,02 | 115,34 | 114,28 | 106,71 | 87,86 | 87,58 |
| ∅-Preis | 118,22 | 117,07 | 113,33 | 111,63 | 104,14 | 96,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,580 | -1,666 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 86 | 130 | 318 | 706 |
Quotes
- Geld (19.08.)116,76
- Brief (19.08.)123,77
- Spread (in %)7,010 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.08.2026
- Rücknahmepreis116,76
- Differenz abs.-0,3800
- Differenz rel.-0,3244 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,14
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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