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 [%]	+0,84	+2,65	+5,47	+13,72	+33,35	+39,09
Volatilität [%]	5,103	9,680	12,37	10,77	10,28	10,71
Sharpe-Ratio	17,11	4,178	0,8620	1,113	0,8155	0,4962
Hoch	117,55	117,55	117,55	117,55	117,55	117,55
Tief	116,30	112,74	104,43	103,13	85,91	76,52
Hist. Kurs	116,30	114,25	111,20	103,13	87,95	84,32
∅-Preis	116,78	114,94	111,94	109,75	102,61	95,47
∅-Volumen
Max. Verlust [%]		-2,008	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		6	90	90	213	482
Max. Verlustperiode (Kalendertage)		9	130	130	318	706

Quotes

Geld (19.06.)117,28
Brief (19.06.)124,32
Spread (in %)7,040 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis117,28
Differenz abs.-0,2700
Differenz rel.-0,2297 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,55

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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