VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
114,87 EUR
-0,27 %
-0,31
Börse:
Stand:
20.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,92 | -0,72 | +3,45 | +4,62 | +32,06 | +31,88 |
| Volatilität [%] | 2,711 | 7,621 | 9,868 | 10,72 | 10,39 | 10,71 |
| Sharpe-Ratio | -21,05 | -0,9663 | 0,5977 | 0,3209 | 0,7752 | 0,3965 |
| Hoch | 115,94 | 116,51 | 119,02 | 119,02 | 119,02 | 119,02 |
| Tief | 114,87 | 114,42 | 110,39 | 104,43 | 85,91 | 76,52 |
| Hist. Kurs | 115,94 | 115,70 | 111,04 | 109,80 | 86,98 | 87,10 |
| ∅-Preis | 115,50 | 115,52 | 115,34 | 113,04 | 105,74 | 97,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6555 | -1,320 | -4,571 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 3 | 9 | 47 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 5 | 13 | 67 | 130 | 318 | 706 |
Quotes
- Geld (20.10.)114,87
- Brief (20.10.)121,76
- Spread (in %)6,890 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis114,87
- Differenz abs.-0,3100
- Differenz rel.-0,2691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,18
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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