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 [%]	+0,42	-1,88	+2,63	+9,92	+30,95	+33,10
Volatilität [%]	15,45	10,85	12,60	10,69	10,35	10,71
Sharpe-Ratio	2,217	-2,328	0,3358	0,7694	0,7432	0,4086
Hoch	116,10	118,32	118,32	118,32	118,32	118,32
Tief	114,49	114,49	104,43	104,43	85,91	76,52
Hist. Kurs	115,61	118,32	113,12	105,62	88,66	87,23
∅-Preis	115,42	116,15	112,78	111,05	103,73	96,21
∅-Volumen
Max. Verlust [%]	-0,9688	-3,237	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	20	58	90	213	482
Max. Verlustperiode (Kalendertage)	2	28	86	130	318	706

Quotes

Geld (31.07.)116,10
Brief (31.07.)123,07
Spread (in %)6,970 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.07.2026
Rücknahmepreis116,10
Differenz abs.+0,6300
Differenz rel.+0,5456 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,47

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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