Deka-Nachhaltigkeit Gesundheit
Inhaber-Anteile TF o.N.
ISIN: LU0348413815WKN: DK1A3XWährung: EUR
408,18 EUR
-0,22 %
-0,88
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| München | 409,41EUR | 08:15 | ||
| Düsseldorf | 404,04EUR | 17:46 | ||
| Berlin | 402,23EUR | 08:16 | ||
| Frankfurt | 403,93EUR | 08:25 | ||
| Stuttgart | 403,10EUR | 18:30 | ||
| Tradegate | 411,40EUR | 17.04. | ||
| EUR-Fonds | 408,18EUR | 17.04. | ||
| Quotrix | 407,01EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,88 | -2,09 | +5,64 | +3,41 | +19,11 | +55,83 |
| Volatilität [%] | 10,21 | 11,48 | 10,41 | 10,45 | 12,45 | 15,02 |
| Sharpe-Ratio | -5,607 | -2,431 | 0,9368 | 0,1904 | 0,3808 | 0,5535 |
| Hoch | 414,13 | 425,69 | 425,69 | 425,69 | 425,69 | 425,69 |
| Tief | 408,18 | 408,18 | 362,63 | 362,63 | 341,41 | 248,51 |
| Hist. Kurs | 411,81 | 416,89 | 386,38 | 394,72 | 342,69 | 261,95 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,437 | -4,113 | -6,147 | -8,736 | -14,21 | -26,17 |
Quotes
- Geld (17.04.)408,18
- Brief (17.04.)408,18
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis408,18
- Differenz abs.-0,8800
- Differenz rel.-0,2151 %
Kursdaten Vortag
- Vortag-Rücknahmepreis409,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348413815
- WKNDK1A3X
Fundamentaldaten
- Hauptversammlung30.06.
Ausschüttungen
- 18.08.20237,120 EUR
- 21.08.20200,1600 EUR
- 16.08.20194,050 EUR
- 17.08.20181,520 EUR
- 08.12.20170,4000 EUR
- 18.08.20172,940 EUR
- 19.08.20162,260 EUR
- 20.08.20156,660 EUR
- 30.06.20140,3000 EUR
- 01.07.20130,6600 EUR
- 02.07.20120,6600 EUR
- 30.06.20110,2400 EUR
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