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 [%]	+2,61	+1,43	+4,37	+7,47	+31,26	+29,17
Volatilität [%]	10,43	12,75	9,908	10,95	10,50	10,78
Sharpe-Ratio	15,29	1,238	0,7008	0,5405	0,7376	0,3488
Hoch	117,60	117,60	119,02	119,02	119,02	119,02
Tief	114,61	113,66	111,75	104,43	89,59	76,52
Hist. Kurs	114,61	115,94	112,68	109,43	89,59	91,04
∅-Preis	116,43	115,49	115,78	113,44	106,37	97,88
∅-Volumen
Max. Verlust [%]		-1,967	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		14	65	90	213	482
Max. Verlustperiode (Kalendertage)		20	91	130	318	706

Quotes

Geld (12.11.)117,60
Brief (12.11.)124,66
Spread (in %)7,060 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.11.2026
Rücknahmepreis117,60
Differenz abs.+0,0100
Differenz rel.+0,0085 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,59

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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