VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
109,91 EUR
+0,05 %
+0,05
Börse:
Stand:
09.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,52 | -0,31 | +1,32 | +12,50 | +27,52 | +32,61 |
| Volatilität [%] | 41,32 | 18,28 | 11,54 | 10,78 | 10,06 | 10,62 |
| Sharpe-Ratio | 7,427 | -0,2765 | 0,1120 | 0,9921 | 0,6688 | 0,4023 |
| Hoch | 109,91 | 110,25 | 114,74 | 114,74 | 114,74 | 114,74 |
| Tief | 106,54 | 104,43 | 104,43 | 97,50 | 85,91 | 76,52 |
| Hist. Kurs | 107,21 | 110,25 | 108,48 | 97,70 | 86,19 | 82,88 |
| ∅-Preis | 107,87 | 107,32 | 110,63 | 108,06 | 100,98 | 94,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6249 | -5,279 | -8,986 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 19 | 60 | 60 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 86 | 86 | 318 | 706 |
Quotes
- Geld (09.04.)109,91
- Brief (09.04.)116,50
- Spread (in %)6,590 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.04.2026
- Rücknahmepreis109,91
- Differenz abs.+0,0500
- Differenz rel.+0,0455 %
Kursdaten Vortag
- Vortag-Rücknahmepreis109,86
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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