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 [%]	-1,42	+0,78	+1,86	+5,31	+27,02	+36,45
Volatilität [%]	7,818	13,52	11,95	10,65	10,23	10,65
Sharpe-Ratio	-15,53	0,6718	0,2185	0,3616	0,6466	0,4568
Hoch	113,07	113,90	114,74	114,74	114,74	114,74
Tief	111,47	110,39	104,43	103,02	85,91	76,52
Hist. Kurs	113,07	110,61	109,43	105,85	87,76	81,69
∅-Preis	112,44	111,58	110,94	108,89	101,72	94,84
∅-Volumen
Max. Verlust [%]	-1,415	-2,133	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	3	11	83	83	213	482
Max. Verlustperiode (Kalendertage)	5	18	120	120	318	706

Quotes

Geld (12.05.)111,47
Brief (12.05.)118,16
Spread (in %)6,690 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.05.2026
Rücknahmepreis111,47
Differenz abs.-1,120
Differenz rel.-0,9948 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,59

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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