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 [%]	+0,13	+7,13	+1,21	+9,76	+29,22	+34,16
Volatilität [%]	9,203	14,94	11,59	10,56	10,11	10,63
Sharpe-Ratio	1,035	6,689	0,1014	0,7676	0,7141	0,4254
Hoch	111,88	112,36	114,74	114,74	114,74	114,74
Tief	111,04	104,43	104,43	101,93	85,91	76,52
Hist. Kurs	111,73	104,43	110,54	101,93	86,58	83,39
∅-Preis	111,50	109,20	110,76	108,52	101,37	94,55
∅-Volumen
Max. Verlust [%]	-0,6176	-1,175	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	4	71	71	213	482
Max. Verlustperiode (Kalendertage)	2	6	101	101	318	706

Quotes

Geld (23.04.)111,88
Brief (23.04.)118,59
Spread (in %)6,710 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.04.2026
Rücknahmepreis111,88
Differenz abs.+0,5200
Differenz rel.+0,4670 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,36

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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