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 [%]	+0,77	-0,26	+4,23	+2,19	+30,11	+46,27
Volatilität [%]	6,949	12,15	9,448	11,85	9,872	10,49
Sharpe-Ratio	14,19	0,0720	0,8106	0,1170	0,7644	0,6049
Hoch	110,36	111,22	111,22	112,92	112,92	112,92
Tief	109,04	107,15	103,02	95,39	80,40	74,79
Hist. Kurs	109,04	110,17	105,42	107,53	84,45	75,12
∅-Preis	109,84	109,32	107,17	106,96	97,85	92,01
∅-Volumen
Max. Verlust [%]	-0,0182	-3,659	-3,659	-15,52	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	12	34	193	193	482
Max. Verlustperiode (Kalendertage)	1	16	53	283	283	706

Quotes

Geld (01.12.)109,88
Brief (01.12.)116,47
Spread (in %)6,590 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis109,88
Differenz abs.-0,4800
Differenz rel.-0,4349 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,36

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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