VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
115,59 EUR
+0,29 %
+0,33
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | -1,47 | +10,14 | +7,16 | +31,65 | +36,58 |
| Volatilität [%] | 7,092 | 9,764 | 11,12 | 10,83 | 10,41 | 10,72 |
| Sharpe-Ratio | 0,3567 | -2,326 | 1,592 | 0,4917 | 0,7456 | 0,4520 |
| Hoch | 115,59 | 117,32 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 114,85 | 113,58 | 104,95 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 115,20 | 117,32 | 104,95 | 107,87 | 87,80 | 84,63 |
| ∅-Preis | 115,19 | 115,29 | 114,60 | 112,67 | 105,19 | 97,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3038 | -3,188 | -4,571 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 32 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 46 | 130 | 318 | 706 |
Quotes
- Geld (29.09.)115,59
- Brief (29.09.)122,53
- Spread (in %)6,940 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis115,59
- Differenz abs.+0,3300
- Differenz rel.+0,2863 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,26
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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