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 [%]	-1,76	-0,26	+1,50	+4,15	+30,57	+43,76
Volatilität [%]	14,01	10,76	9,329	11,83	9,851	10,46
Sharpe-Ratio	-6,234	0,4429	0,3166	0,3113	0,7900	0,5790
Hoch	111,22	111,22	111,22	112,92	112,92	112,92
Tief	108,61	108,38	103,02	95,39	80,40	74,79
Hist. Kurs	110,56	108,89	107,00	104,28	83,18	75,55
∅-Preis	110,29	109,93	106,98	106,84	97,54	91,74
∅-Volumen
Max. Verlust [%]	-1,609	-1,954	-3,720	-15,52	-15,52	-16,98
Max. Verlustperiode (Handelstage)	2	9	48	183	183	482
Max. Verlustperiode (Kalendertage)	2	13	74	269	269	706

Quotes

Geld (17.11.)108,61
Brief (17.11.)115,13
Spread (in %)6,520 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.11.2025
Rücknahmepreis108,61
Differenz abs.-0,8200
Differenz rel.-0,7493 %

Kursdaten Vortag

Vortag-Rücknahmepreis109,43

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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