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 [%]	-0,53	+0,64	+3,09	+4,76	+32,42	+31,89
Volatilität [%]	4,281	8,536	9,907	10,72	10,39	10,71
Sharpe-Ratio	-7,220	1,009	0,5065	0,3252	0,7819	0,3950
Hoch	115,94	116,51	119,02	119,02	119,02	119,02
Tief	115,18	114,42	110,39	104,43	85,91	76,52
Hist. Kurs	115,79	114,45	111,73	109,95	86,98	87,33
∅-Preis	115,65	115,48	115,31	113,02	105,73	97,51
∅-Volumen
Max. Verlust [%]	-0,4744	-1,320	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	8	46	90	213	482
Max. Verlustperiode (Kalendertage)	2	10	64	130	318	706

Quotes

Geld (19.10.)115,18
Brief (19.10.)122,09
Spread (in %)6,910 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.10.2026
Rücknahmepreis115,18
Differenz abs.-0,2100
Differenz rel.-0,1820 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,39

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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