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 [%]	-0,11	-1,33	+2,34	+10,74	+28,33	+33,72
Volatilität [%]	11,91	10,81	12,54	10,75	10,36	10,70
Sharpe-Ratio	-0,7156	-1,620	0,2827	0,8360	0,6746	0,4168
Hoch	115,61	118,32	118,32	118,32	118,32	118,32
Tief	114,49	114,49	104,43	104,27	85,91	76,52
Hist. Kurs	115,60	117,03	112,83	104,27	89,98	86,35
∅-Preis	115,33	116,26	112,77	111,01	103,65	96,17
∅-Volumen
Max. Verlust [%]	-0,9688	-3,237	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	19	58	90	213	482
Max. Verlustperiode (Kalendertage)	3	27	86	130	318	706

Quotes

Geld (30.07.)115,47
Brief (30.07.)122,40
Spread (in %)6,930 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.07.2026
Rücknahmepreis115,47
Differenz abs.+0,9800
Differenz rel.+0,8560 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,49

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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