LBBW Global Risk Parity Fund
Inhaber-Anteile T (T) o.N.
ISIN: LU0281805860WKN: A0LGC1Währung: EUR
38,31 EUR
+0,21 %
+0,08
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 38,04EUR | 03.05. | ||
| EUR-Fonds | 38,31EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,62 | +3,46 | -1,39 | -26,64 | -29,58 | |
| Volatilität [%] | 6,816 | 4,938 | 5,738 | 5,276 | 5,923 | 5,898 |
| Sharpe-Ratio | -0,2698 | -2,051 | 0,8898 | -0,6195 | -2,053 | -1,503 |
| Hoch | 38,42 | 38,72 | 38,95 | 38,95 | 52,62 | 55,09 |
| Tief | 38,23 | 38,16 | 36,68 | 36,43 | 36,43 | 36,43 |
| Hist. Kurs | 38,31 | 38,55 | 37,03 | 38,85 | 52,22 | 54,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4945 | -1,446 | -4,339 | -6,253 | -30,77 | -33,87 |
Quotes
- Geld (02.05.)38,31
- Brief (02.05.)39,46
- Spread (in %)1,150 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis38,31
- Differenz abs.+0,0800
- Differenz rel.+0,2093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,23
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0281805860
- WKNA0LGC1
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