DekaLux-BioTech
Inhaber-Anteile TF o.N.
ISIN: LU0348461897WKN: DK1A3ZWährung: EUR
467,29 EUR
+0,83 %
+3,85
Börse:
Stand:
23.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 468,70EUR | 17:03 | ||
Düsseldorf | 469,17EUR | 21:45 | ||
Berlin | 468,71EUR | 17:04 | ||
Frankfurt | 464,64EUR | 08:21 | ||
Tradegate | 462,64EUR | 22:26 | ||
EUR-Fonds | 467,29EUR | 23.04. | ||
Quotrix | 468,26EUR | 07:57 | ||
Stuttgart | 468,48EUR | 21:56 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,53 | -5,58 | +7,43 | -2,88 | -9,35 | +24,80 |
Volatilität [%] | 7,904 | 15,13 | 18,09 | 16,50 | 22,23 | 25,28 |
Sharpe-Ratio | -19,07 | -5,807 | 0,7185 | -0,2791 | -0,1454 | 0,2244 |
Hoch | 474,56 | 498,97 | 516,03 | 516,03 | 593,60 | 593,60 |
Tief | 462,85 | 462,85 | 419,33 | 419,33 | 409,10 | 343,30 |
Hist. Kurs | 474,56 | 494,92 | 434,97 | 481,16 | 515,47 | 374,44 |
Gehand. Stk. | ||||||
Max. Verlust | -2,468 | -7,239 | -10,31 | -14,52 | -31,08 | -31,08 |
Quotes
- Geld (23.04.)467,29
- Brief (23.04.)467,29
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis467,29
- Differenz abs.+3,850
- Differenz rel.+0,8307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis463,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461897
- WKNDK1A3Z
Fundamentaldaten
- Hauptversammlung21.11.
Ausschüttungen
- 18.08.20238,940 EUR
- 21.08.20200,2200 EUR
- 16.08.20191,230 EUR
- 17.08.20182,250 EUR
- 08.12.20170,2400 EUR
- 18.08.20170,3500 EUR
- 30.06.20160 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 01.07.20130 EUR
- 02.07.20120 EUR
- 21.11.20110 EUR
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