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	124,91EUR	06.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	+0,14	+4,27	+4,20	-3,43	+3,05
Volatilität [%]	1,976	4,414	4,042	3,932	4,464	5,226
Sharpe-Ratio	23,51	-1,030	1,480	0,4825	-0,7129	-0,2528
Hoch	124,48	124,87	125,64	125,64	134,92	134,92
Tief	124,00	123,51	119,80	118,02	116,32	109,46
Hist. Kurs	124,00	124,73	119,80	119,88	129,34	121,21
Gehand. Stk.
Max. Verlust		-1,089	-1,695	-2,414	-13,79	-14,44

Quotes

Geld (06.05.)124,91
Brief (06.05.)132,40
Spread (in %)7,490 (6,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.05.2024
Rücknahmepreis124,91
Differenz abs.+0,4300
Differenz rel.+0,3454 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,48

Stammdaten

WertpapiertypFonds
ISINLU0406294081
WKNA0RD7B

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