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 [%]	-0,41	-0,44	+2,28	+8,78	+28,09	+33,72
Volatilität [%]	15,38	10,77	12,52	10,95	10,34	10,70
Sharpe-Ratio	-2,340	-0,6476	0,2799	0,6567	0,6713	0,4178
Hoch	116,43	118,32	118,32	118,32	118,32	118,32
Tief	114,98	114,98	104,43	104,27	85,91	76,52
Hist. Kurs	116,08	116,11	113,02	106,27	90,25	86,45
∅-Preis	115,77	116,49	112,68	110,87	103,56	96,10
∅-Volumen
Max. Verlust [%]	-1,245	-2,823	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	15	58	90	213	482
Max. Verlustperiode (Kalendertage)	2	21	86	130	318	706

Quotes

Geld (24.07.)115,60
Brief (24.07.)122,54
Spread (in %)6,940 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.07.2026
Rücknahmepreis115,60
Differenz abs.+0,6200
Differenz rel.+0,5392 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,98

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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