Deka-USA Aktien Spezial
Inhaber-Anteile CF o.N.
ISIN: LU1138302630WKN: DK2J6HWährung: EUR
264,02 EUR
+0,62 %
+1,62
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 264,02EUR | 24.04. | ||
| München | 263,99EUR | 24.04. | ||
| Hamburg | 264,02EUR | 24.04. | ||
| Tradegate | 259,44EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,97 | -3,03 | +15,19 | +11,59 | +26,24 | +54,11 |
| Volatilität [%] | 10,68 | 12,27 | 10,96 | 11,74 | 14,93 | 20,21 |
| Sharpe-Ratio | 1,922 | -3,875 | 2,477 | 0,8224 | 0,4731 | 0,4621 |
| Hoch | 262,40 | 274,62 | 274,62 | 274,62 | 274,62 | 274,62 |
| Tief | 259,15 | 259,15 | 227,85 | 227,85 | 207,69 | 133,29 |
| Hist. Kurs | 261,48 | 272,27 | 229,20 | 236,59 | 209,14 | 171,32 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8911 | -5,633 | -5,633 | -7,704 | -14,83 | -35,62 |
Quotes
- Geld (24.04.)264,02
- Brief (24.04.)273,92
- Spread (in %)9,900 (3,7497 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis264,02
- Differenz abs.+1,620
- Differenz rel.+0,6174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis262,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1138302630
- WKNDK2J6H
Ausschüttungen
- 18.12.20200,2200 EUR
- 20.12.20190,9600 EUR
- 21.12.20180,9700 EUR
- 20.12.20171,600 EUR
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