VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
116,59 EUR
-0,36 %
-0,42
Börse:
Stand:
27.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +1,83 | +1,88 | +9,96 | +29,79 | +32,20 |
| Volatilität [%] | 4,386 | 7,562 | 12,43 | 10,73 | 10,33 | 10,72 |
| Sharpe-Ratio | -1,174 | 2,644 | 0,2094 | 0,7664 | 0,7122 | 0,3947 |
| Hoch | 117,01 | 119,02 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 116,58 | 114,49 | 104,43 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 116,65 | 114,49 | 114,44 | 106,03 | 89,83 | 88,19 |
| ∅-Preis | 116,75 | 117,39 | 113,48 | 111,91 | 104,41 | 96,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3589 | -2,495 | -8,747 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 56 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 84 | 130 | 318 | 706 |
Quotes
- Geld (27.08.)116,59
- Brief (27.08.)123,59
- Spread (in %)7,000 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.08.2026
- Rücknahmepreis116,59
- Differenz abs.-0,4200
- Differenz rel.-0,3589 %
Kursdaten Vortag
- Vortag-Rücknahmepreis117,01
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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