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 [%]	-0,51	+2,94	+2,17	+10,08	+34,22	+36,35
Volatilität [%]	13,86	10,61	12,35	10,79	10,27	10,71
Sharpe-Ratio	-3,193	3,467	0,2626	0,7803	0,8275	0,4545
Hoch	118,32	118,32	118,32	118,32	118,32	118,32
Tief	116,99	112,74	104,43	104,27	85,91	76,52
Hist. Kurs	117,59	113,65	114,51	106,28	87,16	85,80
∅-Preis	117,80	116,39	112,43	110,36	103,03	95,78
∅-Volumen
Max. Verlust [%]	-1,124	-1,225	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	8	90	90	213	482
Max. Verlustperiode (Kalendertage)	4	13	130	130	318	706

Quotes

Geld (07.07.)116,99
Brief (07.07.)124,01
Spread (in %)7,020 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.07.2026
Rücknahmepreis116,99
Differenz abs.-1,310
Differenz rel.-1,107 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,30

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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