LBBW Rohstoffe 1 Mischfonds - Rücknahmekurs - DE000A0NAUG6

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	38,90EUR	21:15	185	7.196,50
Quotrix	38,61EUR	07:27
Berlin	38,90EUR	08:06
München	39,86EUR	08:06
Düsseldorf	38,88EUR	20:45
EUR-Fonds	38,95EUR	21.10.
Tradegate	39,35EUR	21.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	+2,12	+11,96	+5,71	+8,46	+49,07
Volatilität [%]	16,47	14,78	12,66	13,63	15,82	18,65
Sharpe-Ratio	2,650	2,961	1,917	0,4363	0,1533	0,4318
Hoch	39,50	39,97	39,97	39,97	39,97	50,73
Tief	38,95	38,14	33,84	33,16	32,18	25,04
Hist. Kurs	39,24	38,14	34,79	36,85	35,91	26,13
∅-Preis	39,32	39,25	37,11	36,39	35,62	35,57
∅-Volumen
Max. Verlust [%]	-1,013	-2,402	-3,593	-11,20	-17,45	-36,56
Max. Verlustperiode (Handelstage)	2	8	28	154	713	903
Max. Verlustperiode (Kalendertage)	4	12	40	234	1.044	1.322

Quotes

Geld (21.10.)38,95
Brief (21.10.)40,90
Spread (in %)1,950 (5,01 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum21.10.2025
Rücknahmepreis38,95
Differenz abs.-0,5000
Differenz rel.-1,267 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,45

Stammdaten

WertpapiertypMischfonds
ISINDE000A0NAUG6
WKNA0NAUG
HerkunftDeutschland
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung07.03.2012

Ausschüttungen

11.03.20250,6300 EUR
25.11.20240,5600 EUR
11.03.20240 EUR
21.11.20230,7100 EUR
13.03.20230 EUR
11.03.20220 EUR
11.03.20200,0200 EUR
11.03.20190,1100 EUR
12.03.20180,2000 EUR
13.03.20170,0200 EUR
07.03.20160,0200 EUR
09.03.20150,0400 EUR

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