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 [%]	+2,43	+2,79	+2,27	+8,48	+29,28	+39,33
Volatilität [%]	21,31	13,37	12,02	10,78	10,22	10,66
Sharpe-Ratio	9,389	2,777	0,2877	0,6391	0,7076	0,4966
Hoch	113,90	113,90	114,74	114,74	114,74	114,74
Tief	110,39	109,81	104,43	103,02	85,91	76,52
Hist. Kurs	110,39	110,00	110,56	104,23	87,46	81,15
∅-Preis	112,31	111,31	110,90	108,81	101,65	94,77
∅-Volumen
Max. Verlust [%]	-0,7287	-1,753	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	11	80	80	213	482
Max. Verlustperiode (Kalendertage)	1	18	115	115	318	706

Quotes

Geld (07.05.)113,07
Brief (07.05.)119,85
Spread (in %)6,780 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis113,07
Differenz abs.-0,8300
Differenz rel.-0,7287 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,90

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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