Deka-Nachhaltigkeit Gesundheit
Inhaber-Anteile CF o.N.
ISIN: LU0348413229WKN: DK1A3WWährung: EUR
452,84 EUR
+0,61 %
+2,76
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 455,28EUR | 14:16 | ||
Berlin | 454,69EUR | 14:17 | ||
EUR-Fonds | 452,84EUR | 27.03. | ||
Tradegate | 458,02EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,78 | -0,51 | +9,34 | +13,43 | +30,49 | +60,75 |
Volatilität [%] | 9,748 | 8,853 | 9,872 | 10,04 | 12,33 | 15,00 |
Sharpe-Ratio | 4,850 | -0,9036 | 1,694 | 1,138 | 0,6355 | 0,5959 |
Hoch | 453,08 | 455,15 | 456,28 | 456,28 | 456,28 | 456,28 |
Tief | 449,32 | 448,46 | 389,31 | 389,31 | 347,03 | 255,36 |
Hist. Kurs | 449,32 | 455,15 | 414,16 | 399,21 | 347,03 | 281,71 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6621 | -1,470 | -6,694 | -7,960 | -12,64 | -26,12 |
Quotes
- Geld (27.03.)452,84
- Brief (27.03.)469,82
- Spread (in %)16,98 (3,7497 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis452,84
- Differenz abs.+2,760
- Differenz rel.+0,6132 %
Kursdaten Vortag
- Vortag-Rücknahmepreis450,08
Stammdaten
- WertpapiertypFonds
- ISINLU0348413229
- WKNDK1A3W
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 18.08.20237,600 EUR
- 20.08.20210,2300 EUR
- 21.08.20200,1700 EUR
- 16.08.20196,290 EUR
- 17.08.20181,580 EUR
- 18.08.20173,620 EUR
- 19.08.20162,990 EUR
- 20.08.20157,490 EUR
- 20.08.20140 EUR
- 20.08.20130,8300 EUR
- 20.08.20120,7600 EUR
- 19.08.20110,3400 EUR
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