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 [%]	+2,45	+3,85	+5,44	+12,52	+30,35	+39,33
Volatilität [%]	8,799	10,43	12,35	10,77	10,28	10,71
Sharpe-Ratio	22,76	4,632	0,8187	0,9907	0,7307	0,4952
Hoch	116,55	116,55	116,55	116,55	116,55	116,55
Tief	113,76	111,75	104,43	103,02	85,91	76,52
Hist. Kurs	113,76	112,23	110,54	103,58	89,41	83,65
∅-Preis	115,47	114,27	111,84	109,64	102,50	95,42
∅-Volumen
Max. Verlust [%]		-2,008	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		6	90	90	213	482
Max. Verlustperiode (Kalendertage)		9	130	130	318	706

Quotes

Geld (16.06.)116,55
Brief (16.06.)123,54
Spread (in %)6,990 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.06.2026
Rücknahmepreis116,55
Differenz abs.+0,2500
Differenz rel.+0,2150 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,30

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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