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 [%]	-1,06	+1,36	+9,68	+3,27	+40,77	+45,63
Volatilität [%]	16,58	9,193	9,872	11,79	9,923	10,58
Sharpe-Ratio	-5,449	1,681	1,804	0,1730	1,017	0,5838
Hoch	110,29	110,29	110,29	112,92	112,92	112,92
Tief	108,48	106,38	98,77	95,39	77,06	69,83
Hist. Kurs	109,64	107,02	98,91	105,04	77,06	74,49
∅-Preis	109,63	108,02	105,65	106,27	96,55	91,00
∅-Volumen
Max. Verlust [%]	-1,641	-1,641	-3,720	-15,52	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	9	48	158	158	482
Max. Verlustperiode (Kalendertage)	2	11	74	234	234	706

Quotes

Geld (10.10.)108,48
Brief (10.10.)114,99
Spread (in %)6,510 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.10.2025
Rücknahmepreis108,48
Differenz abs.-1,620
Differenz rel.-1,471 %

Kursdaten Vortag

Vortag-Rücknahmepreis110,10

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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