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 [%]	+0,22	+1,34	+7,32	+2,85	+34,84	+48,89
Volatilität [%]	6,751	8,319	8,861	11,78	9,720	10,40
Sharpe-Ratio	1,761	1,707	1,421	0,1354	0,8851	0,6342
Hoch	114,69	114,69	114,74	114,74	114,74	114,74
Tief	113,77	111,99	105,19	95,39	82,95	76,52
Hist. Kurs	114,28	113,02	106,72	111,36	84,94	76,92
∅-Preis	114,28	113,18	110,33	107,73	100,12	93,66
∅-Volumen
Max. Verlust [%]	-0,4463	-1,521	-3,659	-14,39	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	13	33	200	213	482
Max. Verlustperiode (Kalendertage)	4	17	45	294	318	706

Quotes

Geld (26.02.)114,53
Brief (26.02.)121,40
Spread (in %)6,870 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.02.2026
Rücknahmepreis114,53
Differenz abs.-0,1600
Differenz rel.-0,1395 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,69

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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