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 [%]	-1,31	-3,45	+4,36	+7,04	+27,39	+30,80
Volatilität [%]	11,43	7,777	11,73	10,75	10,37	10,75
Sharpe-Ratio	-9,815	-5,629	0,6296	0,5112	0,6484	0,3743
Hoch	116,27	119,02	119,02	119,02	119,02	119,02
Tief	114,66	114,66	104,43	104,43	85,91	76,52
Hist. Kurs	116,18	118,76	109,87	107,12	90,01	87,66
∅-Preis	115,81	116,87	113,82	112,26	104,72	96,86
∅-Volumen
Max. Verlust [%]	-1,385	-3,663	-4,951	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	19	22	90	213	482
Max. Verlustperiode (Kalendertage)	2	27	32	130	318	706

Quotes

Geld (10.09.)114,07
Brief (10.09.)120,91
Spread (in %)6,840 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.09.2026
Rücknahmepreis114,07
Differenz abs.-0,5900
Differenz rel.-0,5146 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,66

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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