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 [%]	-0,31	-0,94	+1,73	+9,90	+31,33	+35,83
Volatilität [%]	3,570	9,431	12,40	10,82	10,29	10,72
Sharpe-Ratio	-5,977	-1,484	0,1854	0,7637	0,7540	0,4460
Hoch	116,81	118,32	118,32	118,32	118,32	118,32
Tief	116,34	115,63	104,43	104,27	85,91	76,52
Hist. Kurs	116,81	117,55	114,47	105,96	88,67	85,73
∅-Preis	116,47	116,88	112,57	110,65	103,30	95,94
∅-Volumen
Max. Verlust [%]	-0,4024	-2,273	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	4	9	58	90	213	482
Max. Verlustperiode (Kalendertage)	6	13	86	130	318	706

Quotes

Geld (16.07.)116,45
Brief (16.07.)123,44
Spread (in %)6,990 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.07.2026
Rücknahmepreis116,45
Differenz abs.+0,1100
Differenz rel.+0,0946 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,34

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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