VV-Strategie - BW-Bank Dynamik VV-Strategie - BW-Bank Dynamik T7 Fonds - Rücknahmekurs - LU0407362804

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-1,59	+10,56	+7,40	+31,34	+36,19
Volatilität [%]	6,883	10,02	11,15	10,81	10,41	10,71
Sharpe-Ratio	-9,237	-2,957	1,627	0,4909	0,7310	0,4419
Hoch	115,95	117,32	119,02	119,02	119,02	119,02
Tief	114,85	113,58	104,43	104,43	85,91	76,52
Hist. Kurs	115,70	117,32	104,43	107,50	87,91	84,78
∅-Preis	115,43	115,28	114,51	112,61	105,14	97,12
∅-Volumen
Max. Verlust [%]	-0,9487	-3,188	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	19	30	90	213	482
Max. Verlustperiode (Kalendertage)	2	27	42	130	318	706

Quotes

Geld (25.09.)115,46
Brief (25.09.)122,39
Spread (in %)6,930 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.09.2026
Rücknahmepreis115,46
Differenz abs.+0,6100
Differenz rel.+0,5311 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,85

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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