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 [%]	-0,009	+2,97	+1,31	+6,27	+26,49	+33,87
Volatilität [%]	25,08	15,09	11,80	10,60	10,14	10,63
Sharpe-Ratio	-0,0618	2,479	0,1229	0,4524	0,6400	0,4215
Hoch	111,64	112,36	114,74	114,74	114,74	114,74
Tief	110,39	106,54	104,43	103,02	85,91	76,52
Hist. Kurs	110,40	107,21	108,96	103,88	87,27	82,46
∅-Preis	110,81	110,48	110,81	108,71	101,55	94,70
∅-Volumen
Max. Verlust [%]	-1,120	-1,753	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	10	77	77	213	482
Max. Verlustperiode (Kalendertage)	4	17	112	112	318	706

Quotes

Geld (04.05.)110,39
Brief (04.05.)117,01
Spread (in %)6,620 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.05.2026
Rücknahmepreis110,39
Differenz abs.-1,250
Differenz rel.-1,120 %

Kursdaten Vortag

Vortag-Rücknahmepreis111,64

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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