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 [%]	-1,33	+2,63	+1,96	+10,30	+33,54	+36,07
Volatilität [%]	16,05	11,20	12,44	10,88	10,30	10,72
Sharpe-Ratio	-5,286	2,936	0,2219	0,7937	0,8081	0,4492
Hoch	118,32	118,32	118,32	118,32	118,32	118,32
Tief	115,63	113,76	104,43	104,27	85,91	76,52
Hist. Kurs	118,32	113,76	114,51	105,85	87,43	85,80
∅-Preis	117,20	116,69	112,49	110,44	103,11	95,81
∅-Volumen
Max. Verlust [%]	-2,273	-2,273	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	4	8	90	90	213	482
Max. Verlustperiode (Kalendertage)	6	13	130	130	318	706

Quotes

Geld (09.07.)116,75
Brief (09.07.)123,76
Spread (in %)7,010 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis116,75
Differenz abs.+1,120
Differenz rel.+0,9686 %

Kursdaten Vortag

Vortag-Rücknahmepreis115,63

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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