DekaLux-Japan
Inhaber-Anteile CF o.N.
ISIN: LU0048313653WKN: 972821Währung: EUR
958,36 EUR
-0,49 %
-4,76
Börse:
Stand:
15.04.
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|---|---|---|---|---|
| Düsseldorf | 933,91EUR | 09:15 | ||
| Hamburg | 936,11EUR | 08:06 | ||
| München | 945,07EUR | 08:55 | ||
| Berlin | 931,73EUR | 08:55 | ||
| Frankfurt | 932,38EUR | 09:29 | ||
| Quotrix | 942,07EUR | 07:57 | ||
| Stuttgart | 931,55EUR | 09:30 | ||
| Tradegate | 949,08EUR | 15.04. | ||
| EUR-Fonds | 958,36EUR | 15.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | +2,32 | +15,38 | +21,91 | +11,62 | +44,24 |
| Volatilität [%] | 11,50 | 13,87 | 14,00 | 14,02 | 15,67 | 16,17 |
| Sharpe-Ratio | 1,505 | 2,225 | 2,152 | 1,469 | 0,2038 | 0,4477 |
| Hoch | 963,12 | 978,40 | 978,40 | 978,40 | 978,40 | 978,40 |
| Tief | 950,21 | 936,66 | 802,49 | 781,95 | 723,31 | 560,35 |
| Hist. Kurs | 955,49 | 936,66 | 830,59 | 786,14 | 858,58 | 664,42 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5526 | -3,777 | -4,062 | -8,774 | -22,65 | -26,31 |
Quotes
- Geld (15.04.)958,36
- Brief (15.04.)1.008,77
- Spread (in %)50,41 (5,2600 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum15.04.2024
- Rücknahmepreis958,36
- Differenz abs.-4,760
- Differenz rel.-0,4942 %
Kursdaten Vortag
- Vortag-Rücknahmepreis963,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0048313653
- WKN972821
Fundamentaldaten
- Hauptversammlung20.11.
Ausschüttungen
- 24.11.202313,74 EUR
- 11.11.20223,350 EUR
- 12.11.20212,340 EUR
- 13.11.20202,040 EUR
- 15.11.20194,640 EUR
- 16.11.20184,350 EUR
- 20.11.20178,180 EUR
- 21.11.201610,64 EUR
- 19.11.20159,010 EUR
- 20.11.20141,320 EUR
- 20.11.20130,8800 EUR
- 20.11.20123,670 EUR
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