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 [%]	+0,50	+2,65	+5,23	+12,57	+33,35	+38,84
Volatilität [%]	10,68	9,507	12,38	10,73	10,27	10,71
Sharpe-Ratio	5,657	3,670	0,7831	0,9981	0,8070	0,4885
Hoch	117,55	117,55	117,55	117,55	117,55	117,55
Tief	116,70	112,74	104,43	103,87	85,91	76,52
Hist. Kurs	116,70	114,25	111,45	104,18	87,95	84,47
∅-Preis	117,18	115,07	112,00	109,81	102,63	95,50
∅-Volumen
Max. Verlust [%]	-0,2297	-2,008	-8,986	-8,986	-15,52	-16,98
Max. Verlustperiode (Handelstage)	1	6	90	90	213	482
Max. Verlustperiode (Kalendertage)	1	9	130	130	318	706

Quotes

Geld (19.06.)117,28
Brief (19.06.)124,32
Spread (in %)7,040 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.06.2026
Rücknahmepreis117,28
Differenz abs.-0,2700
Differenz rel.-0,2297 %

Kursdaten Vortag

Vortag-Rücknahmepreis117,55

Stammdaten

WertpapiertypFonds
ISINLU0407362804
WKNA0RK9T
HerkunftLuxemburg
NotierungseinheitStück

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