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 [%]	+0,33	+0,15	+1,05	+5,77	+34,46	+43,57
Volatilität [%]	7,129	8,231	13,53	11,74	10,05	10,62
Sharpe-Ratio	4,681	0,1872	0,0961	0,3928	0,8539	0,5565
Hoch	107,12	107,13	107,93	112,92	112,92	112,92
Tief	106,47	105,19	95,39	95,39	76,52	69,83
Hist. Kurs	106,67	106,86	105,91	101,18	79,59	74,54
∅-Preis	106,76	106,53	104,87	105,79	95,70	90,42
∅-Volumen
Max. Verlust [%]	-0,2903	-1,811	-11,62	-15,52	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	14	113	137	137	482
Max. Verlustperiode (Kalendertage)	1	20	170	205	205	706

Quotes

Geld (12.09.)107,02
Brief (12.09.)113,44
Spread (in %)6,420 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.09.2025
Rücknahmepreis107,02
Differenz abs.-0,1000
Differenz rel.-0,0934 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,12

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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