VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
105,51 EUR
-1,28 %
-1,37
Börse:
Stand:
26.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | -7,80 | -1,85 | +0,07 | +25,23 | +31,39 |
| Volatilität [%] | 16,91 | 15,44 | 10,40 | 11,96 | 9,861 | 10,50 |
| Sharpe-Ratio | 1,357 | -7,015 | -0,5042 | -0,1018 | 0,6201 | 0,3884 |
| Hoch | 106,88 | 114,44 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 105,11 | 105,11 | 105,11 | 95,39 | 84,25 | 76,52 |
| Hist. Kurs | 105,11 | 114,44 | 107,50 | 105,44 | 84,25 | 80,30 |
| ∅-Preis | 105,74 | 108,96 | 110,73 | 107,86 | 100,78 | 94,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,282 | -8,153 | -8,393 | -9,967 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 53 | 53 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 1 | 27 | 73 | 74 | 318 | 706 |
Quotes
- Geld (26.03.)105,51
- Brief (26.03.)111,84
- Spread (in %)6,330 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.03.2026
- Rücknahmepreis105,51
- Differenz abs.-1,370
- Differenz rel.-1,282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis106,88
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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