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 [%]	+0,35	-1,89	+8,89	+6,57	+28,97	+33,69
Volatilität [%]	10,05	9,199	11,40	10,76	10,40	10,75
Sharpe-Ratio	5,724	-2,396	1,478	0,5032	0,7015	0,4227
Hoch	114,86	117,32	119,02	119,02	119,02	119,02
Tief	113,58	113,58	104,43	104,43	85,91	76,52
Hist. Kurs	114,05	116,65	105,11	107,39	88,74	85,61
∅-Preis	114,09	115,66	114,12	112,44	104,96	97,00
∅-Volumen
Max. Verlust [%]	-0,4121	-3,188	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	14	25	90	213	482
Max. Verlustperiode (Kalendertage)	2	20	35	130	318	706

Quotes

Geld (18.09.)114,45
Brief (18.09.)121,32
Spread (in %)6,870 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.09.2026
Rücknahmepreis114,45
Differenz abs.-0,4100
Differenz rel.-0,3570 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,86

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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