VV-Strategie LBBW Dynamik T1 - ISIN LU0336102628 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1.315,40EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-1,28	+14,11	+11,76	+11,02	+25,30
Volatilität [%]	18,71	9,882	7,376	7,859	10,39	12,24
Sharpe-Ratio	2,746	-1,621	3,467	1,241	0,2047	0,2742
Hoch	1.317,83	1.332,41	1.332,41	1.332,41	1.332,41	1.332,41
Tief	1.298,07	1.287,78	1.152,71	1.150,22	1.077,04	839,20
Hist. Kurs	1.309,61	1.332,41	1.152,71	1.177,01	1.184,79	1.049,80
Gehand. Stk.
Max. Verlust	-0,8812	-3,350	-3,350	-5,974	-18,35	-25,79

Quotes

Geld (29.04.)1.315,40
Brief (29.04.)1.394,32
Spread (in %)78,92 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis1.315,40
Differenz abs.-2,430
Differenz rel.-0,1844 %

Kursdaten Vortag

Vortag-Rücknahmepreis1.317,83

Stammdaten

WertpapiertypMischfonds
ISINLU0336102628
WKNA0M9AU

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