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 [%]	+1,89	+3,08	+4,24	+12,75	+35,18	+38,39
Volatilität [%]	14,17	10,54	12,31	10,76	10,26	10,73
Sharpe-Ratio	6,722	2,577	0,4220	0,9109	0,8190	0,4615
Hoch	118,32	118,32	118,32	118,32	118,32	118,32
Tief	116,13	112,74	104,43	104,27	85,91	76,52
Hist. Kurs	116,13	114,78	113,51	104,94	87,53	85,50
∅-Preis	116,83	115,85	112,28	110,17	102,93	95,69
∅-Volumen
Max. Verlust [%]	-0,2472	-1,777	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	8	90	90	213	482
Max. Verlustperiode (Kalendertage)	1	13	130	130	318	706

Quotes

Geld (03.07.)118,32
Brief (03.07.)125,42
Spread (in %)7,100 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.07.2026
Rücknahmepreis118,32
Differenz abs.+0,7300
Differenz rel.+0,6208 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,59

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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