KSK LB Exklusiv - ISIN LU0331880301 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	106,86EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,04	-1,86	+14,45	+11,75	-5,57	+16,42
Volatilität [%]	15,54	10,03	7,545	8,655	10,90	11,57
Sharpe-Ratio	11,25	-2,138	3,554	1,157	-0,2934	0,1578
Hoch	107,26	108,97	109,66	109,66	124,35	124,35
Tief	105,76	105,76	93,37	91,08	88,92	80,35
Hist. Kurs	105,76	108,89	93,37	95,62	113,16	91,79
Gehand. Stk.
Max. Verlust		-2,946	-3,556	-9,991	-28,49	-28,49

Quotes

Geld (30.04.)106,86
Brief (30.04.)106,86
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis106,86
Differenz abs.-0,4000
Differenz rel.-0,3729 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,26

Stammdaten

WertpapiertypMischfonds
ISINLU0331880301
WKNA0M73X

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