VV-Strategie - LBBW Ertrag VV-Strategie - LBBW Ertrag T5 - ISIN LU0406294081 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	123,51EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-1,33	+4,44	+4,00	-5,02	+1,28
Volatilität [%]	5,089	3,857	4,070	3,881	4,438	5,217
Sharpe-Ratio	4,276	-3,827	1,893	0,6241	-0,7885	-0,2932
Hoch	124,30	125,64	125,64	125,64	134,92	134,92
Tief	123,61	123,61	118,08	118,02	116,32	109,46
Hist. Kurs	123,61	125,17	118,26	118,76	130,04	121,95
Gehand. Stk.
Max. Verlust	-0,2735	-1,616	-1,616	-2,414	-13,79	-14,44

Quotes

Geld (25.04.)123,51
Brief (25.04.)130,92
Spread (in %)7,410 (5,9995 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis123,51
Differenz abs.-0,4500
Differenz rel.-0,3630 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,96

Stammdaten

WertpapiertypFonds
ISINLU0406294081
WKNA0RD7B

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