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 [%]	-0,59	+2,36	+3,94	+8,39	+28,58	+38,22
Volatilität [%]	1,795	13,34	11,97	10,69	10,20	10,67
Sharpe-Ratio	-8,003	2,806	0,6576	0,6819	0,7055	0,4895
Hoch	115,03	115,03	115,03	115,03	115,03	115,03
Tief	114,27	110,39	104,43	103,02	85,91	76,52
Hist. Kurs	114,95	111,64	109,94	105,42	88,87	82,67
∅-Preis	114,90	112,99	111,40	109,23	102,13	95,13
∅-Volumen
Max. Verlust [%]	-0,2173	-2,133	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	10	90	90	213	482
Max. Verlustperiode (Kalendertage)	2	15	130	130	318	706

Quotes

Geld (01.06.)114,27
Brief (01.06.)121,13
Spread (in %)6,860 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis114,27
Differenz abs.-0,5100
Differenz rel.-0,4443 %

Kursdaten Vortag

Vortag-Rücknahmepreis114,78

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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