VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,25 EUR
-0,91 %
-1,07
Börse:
Stand:
31.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | +0,13 | +2,78 | +10,51 | +29,17 | +31,79 |
| Volatilität [%] | 12,33 | 7,856 | 12,36 | 10,75 | 10,35 | 10,74 |
| Sharpe-Ratio | -4,541 | -0,0196 | 0,3519 | 0,8130 | 0,6961 | 0,3891 |
| Hoch | 117,32 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 116,25 | 116,05 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 117,01 | 116,10 | 113,11 | 105,19 | 90,00 | 88,21 |
| ∅-Preis | 116,79 | 117,55 | 113,53 | 112,00 | 104,50 | 96,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9120 | -2,495 | -7,674 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 43 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 64 | 130 | 318 | 706 |
Quotes
- Geld (31.08.)116,25
- Brief (31.08.)123,23
- Spread (in %)6,980 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis116,25
- Differenz abs.-1,070
- Differenz rel.-0,9120 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,32
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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