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 [%]	+0,009	-2,41	+1,83	+10,74	+30,20	+33,12
Volatilität [%]	14,54	10,87	12,59	10,75	10,35	10,71
Sharpe-Ratio	-0,0386	-3,100	0,2062	0,8360	0,7244	0,4089
Hoch	115,61	118,32	118,32	118,32	118,32	118,32
Tief	114,49	114,49	104,43	104,27	85,91	76,52
Hist. Kurs	115,46	118,32	113,39	104,27	88,69	86,74
∅-Preis	115,26	116,15	112,76	111,01	103,69	96,19
∅-Volumen
Max. Verlust [%]	-0,9688	-3,237	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	19	58	90	213	482
Max. Verlustperiode (Kalendertage)	2	27	86	130	318	706

Quotes

Geld (30.07.)115,47
Brief (30.07.)122,40
Spread (in %)6,930 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis115,47
Differenz abs.+0,9800
Differenz rel.+0,8560 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,49

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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