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 [%]	+1,43	+3,32	+4,54	+7,97	+30,25	+40,15
Volatilität [%]	6,673	14,43	12,02	10,72	10,22	10,67
Sharpe-Ratio	14,89	2,637	0,5762	0,5452	0,7124	0,4957
Hoch	114,95	114,95	114,95	114,95	114,95	114,95
Tief	113,33	110,39	104,43	103,02	85,91	76,52
Hist. Kurs	113,33	111,26	109,96	106,46	88,25	82,02
∅-Preis	113,68	112,20	111,25	109,10	101,99	95,02
∅-Volumen
Max. Verlust [%]		-2,133	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		10	90	90	213	482
Max. Verlustperiode (Kalendertage)		15	130	130	318	706

Quotes

Geld (26.05.)114,95
Brief (26.05.)121,85
Spread (in %)6,900 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.05.2026
Rücknahmepreis114,95
Differenz abs.+0,7000
Differenz rel.+0,6127 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,25

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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