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 [%]	-0,37	-0,87	+2,87	+3,54	+33,22	+29,54
Volatilität [%]	14,83	8,634	10,05	10,78	10,41	10,72
Sharpe-Ratio	-6,063	-2,474	0,2816	0,1314	0,7723	0,3441
Hoch	115,63	116,51	119,02	119,02	119,02	119,02
Tief	113,66	113,66	110,39	104,43	85,91	76,52
Hist. Kurs	114,87	115,46	111,26	110,54	85,91	88,35
∅-Preis	114,61	115,36	115,44	113,12	105,92	97,61
∅-Volumen
Max. Verlust [%]	-1,704	-2,446	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	13	51	90	213	482
Max. Verlustperiode (Kalendertage)	2	17	71	130	318	706

Quotes

Geld (26.10.)114,45
Brief (26.10.)121,32
Spread (in %)6,870 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.10.2026
Rücknahmepreis114,45
Differenz abs.+0,7900
Differenz rel.+0,6951 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,66

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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