VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
114,49 EUR
-0,97 %
-1,12
Börse:
Stand:
29.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,43 | -2,41 | +1,47 | +6,94 | +26,86 | +32,59 |
| Volatilität [%] | 5,259 | 10,07 | 12,50 | 10,94 | 10,33 | 10,70 |
| Sharpe-Ratio | 8,322 | -1,983 | 0,3097 | 0,5890 | 0,6701 | 0,4202 |
| Hoch | 115,61 | 118,32 | 118,32 | 118,32 | 118,32 | 118,32 |
| Tief | 114,49 | 114,49 | 104,43 | 104,27 | 85,91 | 76,52 |
| Hist. Kurs | 114,98 | 117,32 | 112,83 | 107,06 | 90,25 | 86,35 |
| ∅-Preis | 115,41 | 116,43 | 112,73 | 110,94 | 103,59 | 96,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1211 | -2,823 | -8,946 | -8,986 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 58 | 90 | 213 | 482 |
| Max. Verlustperiode (Kalendertage) | 3 | 25 | 86 | 130 | 318 | 706 |
Quotes
- Geld (29.07.)114,49
- Brief (29.07.)121,36
- Spread (in %)6,870 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.07.2026
- Rücknahmepreis114,49
- Differenz abs.-1,120
- Differenz rel.-0,9688 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,61
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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