Deka-UmweltInvest CF Aktienfonds - Rücknahmekurs - DE000DK0ECS2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	215,02EUR	11.07.	10	2.150,20
Tradegate	214,12EUR	11.07.	2	428,23
Berlin	215,24EUR	11.07.
Hamburg	215,90EUR	11.07.
München	215,17EUR	11.07.
EUR-Fonds	216,09EUR	11.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+2,20	+1,48	+4,72	+8,12	+36,96
Volatilität [%]	4,024	9,217	21,96	19,55	16,99	17,52
Sharpe-Ratio	8,830	3,262	0,1883	0,2545	0,1285	0,3371
Hoch	216,85	216,85	221,42	221,42	224,88	254,34
Tief	215,56	209,54	170,84	170,84	164,76	157,48
Hist. Kurs	215,56	211,44	212,93	206,35	199,86	157,78
∅-Preis	216,10	213,05	203,53	205,55	198,63	203,47
∅-Volumen
Max. Verlust [%]	-0,2313	-0,8986	-22,84	-22,84	-26,73	-35,22
Max. Verlustperiode (Handelstage)	1	7	114	114	725	909
Max. Verlustperiode (Kalendertage)	1	12	168	168	1.059	1.326

Quotes

Geld (11.07.)216,09
Brief (11.07.)224,19
Spread (in %)8,100 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.07.2025
Rücknahmepreis216,09
Differenz abs.-0,7600
Differenz rel.-0,3505 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,85

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK0ECS2
WKNDK0ECS
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

14.02.20200,1900 EUR
15.02.20190,4100 EUR

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