Deka-UmweltInvest CF Aktienfonds - Rücknahmekurs - DE000DK0ECS2

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	225,86EUR	30.12.	42	9.486,12
L&S	225,93EUR	30.12.	20	4.518,54
Berlin	225,73EUR	30.12.
Hamburg	225,45EUR	30.12.
München	226,09EUR	30.12.
Tradegate	224,71EUR	30.12.
EUR-Fonds	227,25EUR	30.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,25	+0,20	+5,72	+8,05	+20,71	+6,67
Volatilität [%]	1,132	11,26	12,43	17,76	15,84	17,35
Sharpe-Ratio	26,08	0,1277	0,7947	0,4167	0,3531	0,0467
Hoch	227,25	229,42	231,63	231,63	231,63	254,34
Tief	226,68	222,07	213,16	170,84	164,76	164,76
Hist. Kurs	226,68	226,79	214,96	210,32	188,26	213,04
∅-Preis	226,93	226,76	223,16	213,37	202,02	207,82
∅-Volumen
Max. Verlust [%]		-3,204	-5,764	-22,84	-22,84	-35,22
Max. Verlustperiode (Handelstage)		9	45	123	312	1.028
Max. Verlustperiode (Kalendertage)		18	64	181	457	1.499

Quotes

Geld (30.12.)227,25
Brief (30.12.)235,77
Spread (in %)8,520 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.12.2025
Rücknahmepreis227,25
Differenz abs.+0,4000
Differenz rel.+0,1763 %

Kursdaten Vortag

Vortag-Rücknahmepreis226,85

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK0ECS2
WKNDK0ECS
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

14.02.20200,1900 EUR
15.02.20190,4100 EUR

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