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 [%]	+0,08	+0,28	+5,16	+5,31	+28,09	+38,53
Volatilität [%]	23,25	13,68	11,88	10,70	10,26	10,67
Sharpe-Ratio	0,4039	0,2254	0,7913	0,3624	0,6749	0,4855
Hoch	112,68	113,90	114,74	114,74	114,74	114,74
Tief	111,47	110,39	104,43	103,02	85,91	76,52
Hist. Kurs	112,59	112,36	107,15	107,00	87,97	81,34
∅-Preis	112,25	111,81	110,99	108,93	101,79	94,87
∅-Volumen
Max. Verlust [%]	-0,9948	-2,133	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	11	84	84	213	482
Max. Verlustperiode (Kalendertage)	1	18	121	121	318	706

Quotes

Geld (13.05.)112,68
Brief (13.05.)119,44
Spread (in %)6,760 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.05.2026
Rücknahmepreis112,68
Differenz abs.+1,210
Differenz rel.+1,086 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,47

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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