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 [%]	+2,11	+2,53	+5,13	+12,01	+33,28	+34,88
Volatilität [%]	7,107	9,944	12,50	10,76	10,36	10,72
Sharpe-Ratio	18,14	2,849	0,7258	0,9436	0,7977	0,4328
Hoch	118,55	118,55	118,55	118,55	118,55	118,55
Tief	116,10	114,49	104,43	104,43	85,91	76,52
Hist. Kurs	116,10	115,63	112,76	105,84	88,95	87,89
∅-Preis	117,67	116,26	112,95	111,25	103,85	96,30
∅-Volumen
Max. Verlust [%]		-1,986	-8,946	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)		15	58	90	213	482
Max. Verlustperiode (Kalendertage)		21	86	130	318	706

Quotes

Geld (06.08.)118,55
Brief (06.08.)125,66
Spread (in %)7,110 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.08.2026
Rücknahmepreis118,55
Differenz abs.+0,2100
Differenz rel.+0,1775 %

Kursdaten Vortag

Vortag-Rücknahmepreis118,34

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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