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 [%]	+1,89	+0,77	+3,74	+4,89	+33,93	+30,31
Volatilität [%]	4,218	9,230	9,994	10,83	10,40	10,72
Sharpe-Ratio	34,07	0,7012	0,5667	0,3059	0,8056	0,3655
Hoch	115,81	116,51	119,02	119,02	119,02	119,02
Tief	113,66	113,66	110,39	104,43	86,47	76,52
Hist. Kurs	113,66	114,92	111,64	110,41	86,47	88,87
∅-Preis	114,78	115,32	115,54	113,18	105,98	97,67
∅-Volumen
Max. Verlust [%]		-2,446	-4,571	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		16	54	90	213	482
Max. Verlustperiode (Kalendertage)		22	76	130	318	706

Quotes

Geld (29.10.)115,81
Brief (29.10.)122,76
Spread (in %)6,950 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.10.2026
Rücknahmepreis115,81
Differenz abs.+0,1500
Differenz rel.+0,1297 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,66

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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