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	124,36EUR	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-0,46	+4,10	+4,06	-4,01	+2,16
Volatilität [%]	6,589	4,174	4,049	3,913	4,459	5,226
Sharpe-Ratio	12,76	-1,903	1,572	0,5397	-0,7325	-0,2731
Hoch	124,36	124,95	125,64	125,64	134,92	134,92
Tief	123,51	123,51	119,40	118,02	116,32	109,46
Hist. Kurs	123,51	124,93	119,46	119,51	129,55	121,73
Gehand. Stk.
Max. Verlust		-1,152	-1,695	-2,414	-13,79	-14,44

Quotes

Geld (29.04.)124,36
Brief (29.04.)131,82
Spread (in %)7,460 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.04.2024
Rücknahmepreis124,36
Differenz abs.+0,0600
Differenz rel.+0,0483 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,30

Stammdaten

WertpapiertypFonds
ISINLU0406294081
WKNA0RD7B

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