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 [%]	+1,98	+3,72	+5,90	+13,98	+32,73	+40,53
Volatilität [%]	5,927	9,335	12,32	10,77	10,27	10,71
Sharpe-Ratio	20,37	4,999	0,8879	1,113	0,7904	0,5105
Hoch	117,55	117,55	117,55	117,55	117,55	117,55
Tief	115,27	112,74	104,43	103,13	85,91	76,52
Hist. Kurs	115,27	113,33	111,00	103,13	88,56	83,65
∅-Preis	116,47	114,79	111,94	109,75	102,57	95,45
∅-Volumen
Max. Verlust [%]		-2,008	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		6	90	90	213	482
Max. Verlustperiode (Kalendertage)		9	130	130	318	706

Quotes

Geld (18.06.)117,55
Brief (18.06.)124,60
Spread (in %)7,050 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis117,55
Differenz abs.+0,8500
Differenz rel.+0,7284 %

Kursdaten Vortag

Vortag-Rücknahmepreis116,70

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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