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 [%]	-1,05	+1,16	+3,87	+10,77	+30,20	+36,97
Volatilität [%]	8,640	10,16	12,35	10,73	10,28	10,72
Sharpe-Ratio	-10,42	1,432	0,5482	0,8445	0,7288	0,4627
Hoch	117,34	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	117,34	114,78	111,78	104,82	89,18	84,77
∅-Preis	116,59	115,45	112,16	110,01	102,80	95,60
∅-Volumen
Max. Verlust [%]	-1,048	-2,008	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	3	6	90	90	213	482
Max. Verlustperiode (Kalendertage)	4	9	130	130	318	706

Quotes

Geld (26.06.)116,11
Brief (26.06.)123,08
Spread (in %)6,970 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.06.2026
Rücknahmepreis116,11
Differenz abs.-0,4800
Differenz rel.-0,4117 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,59

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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