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 [%]	+0,79	+2,14	+4,77	+10,82	+31,38	+36,99
Volatilität [%]	11,21	10,44	12,38	10,77	10,29	10,73
Sharpe-Ratio	11,43	3,198	0,7288	0,8734	0,7650	0,4674
Hoch	117,32	117,55	117,55	117,55	117,55	117,55
Tief	116,11	112,74	104,43	104,27	85,91	76,52
Hist. Kurs	116,11	114,58	111,70	105,60	89,08	85,43
∅-Preis	116,52	115,72	112,24	110,12	102,86	95,65
∅-Volumen
Max. Verlust [%]		-1,777	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		7	90	90	213	482
Max. Verlustperiode (Kalendertage)		12	130	130	318	706

Quotes

Geld (01.07.)117,03
Brief (01.07.)124,05
Spread (in %)7,020 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2026
Rücknahmepreis117,03
Differenz abs.-0,2900
Differenz rel.-0,2472 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,32

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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