VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7
ISIN: LU0407362804WKN: A0RK9TWährung: EUR
111,38 EUR
-0,06 %
-0,07
Börse:
Stand:
29.12.2025
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,06 | +1,37 | +6,39 | +5,43 | +38,53 | +45,98 |
| Volatilität [%] | 5,509 | 9,030 | 11,80 | 9,714 | 10,47 | |
| Sharpe-Ratio | 3,295 | 1,215 | 0,3512 | 0,9798 | 0,5933 | |
| Hoch | 111,45 | 111,45 | 111,45 | 112,92 | 112,92 | 112,92 |
| Tief | 111,38 | 109,53 | 104,27 | 95,39 | 80,40 | 75,27 |
| Hist. Kurs | 111,45 | 109,88 | 104,69 | 105,64 | 80,40 | 76,30 |
| ∅-Preis | 111,42 | 110,36 | 107,98 | 107,19 | 98,56 | 92,52 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0628 | -0,8689 | -3,659 | -15,52 | -15,52 | -16,98 |
| Max. Verlustperiode (Handelstage) | 1 | 4 | 28 | 211 | 211 | 482 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 40 | 314 | 314 | 706 |
Quotes
- Geld (29.12.)111,38
- Brief (29.12.)118,06
- Spread (in %)6,680 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis111,38
- Differenz abs.-0,0700
- Differenz rel.-0,0628 %
Kursdaten Vortag
- Vortag-Rücknahmepreis111,45
Stammdaten
- WertpapiertypFonds
- ISINLU0407362804
- WKNA0RK9T
- HerkunftLuxemburg
- NotierungseinheitStück
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