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 [%]	+3,27	-0,08	+5,57	+12,12	+33,35	+34,83
Volatilität [%]	2,879	11,08	12,57	10,72	10,36	10,72
Sharpe-Ratio	64,87	-1,238	0,6469	0,8652	0,7700	0,4149
Hoch	118,23	118,32	118,32	118,32	118,32	118,32
Tief	114,49	114,49	104,43	104,43	85,91	76,52
Hist. Kurs	114,49	118,32	111,99	105,45	88,66	87,69
∅-Preis	115,79	116,19	112,81	111,10	103,75	96,24
∅-Volumen
Max. Verlust [%]		-3,237	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		21	58	90	213	482
Max. Verlustperiode (Kalendertage)		31	86	130	318	706

Quotes

Geld (04.08.)118,23
Brief (04.08.)125,32
Spread (in %)7,090 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.08.2026
Rücknahmepreis118,23
Differenz abs.+1,120
Differenz rel.+0,9564 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,11

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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