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 [%]	+0,35	+1,57	+5,06	+12,19	+33,39	+34,47
Volatilität [%]	0,9088	9,706	12,58	10,76	10,37	10,72
Sharpe-Ratio	28,89	1,843	0,7221	0,9581	0,8027	0,4275
Hoch	118,64	118,64	118,64	118,64	118,64	118,64
Tief	118,23	114,49	104,43	104,43	85,91	76,52
Hist. Kurs	118,23	116,81	112,93	105,75	88,94	88,23
∅-Preis	118,44	116,38	113,00	111,31	103,93	96,33
∅-Volumen
Max. Verlust [%]		-1,986	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		15	58	90	213	482
Max. Verlustperiode (Kalendertage)		21	86	130	318	706

Quotes

Geld (10.08.)118,64
Brief (10.08.)125,76
Spread (in %)7,120 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis118,64
Differenz abs.+0,0100
Differenz rel.+0,0084 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,63

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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