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 [%]	+0,79	-1,17	-1,75	+2,78	+31,29	+43,45
Volatilität [%]	11,10	9,354	14,15	12,35	10,17	10,73
Sharpe-Ratio	5,765	-1,922	-0,3368	0,1291	0,7598	0,5475
Hoch	104,99	106,92	112,92	112,92	112,92	112,92
Tief	103,87	103,02	95,39	95,35	76,52	69,83
Hist. Kurs	103,87	105,93	106,56	101,86	79,74	72,98
∅-Preis	104,59	104,84	106,36	104,58	94,01	89,09
∅-Volumen
Max. Verlust [%]	-0,2857	-3,648	-15,52	-15,52	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	15	87	87	87	482
Max. Verlustperiode (Kalendertage)	4	25	133	133	133	706

Quotes

Geld (01.07.)104,69
Brief (01.07.)110,97
Spread (in %)6,280 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.07.2025
Rücknahmepreis104,69
Differenz abs.-0,1300
Differenz rel.-0,1240 %

Kursdaten Vortag

Vortag-Rücknahmepreis104,82

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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