Deka-ImmobilienNordamerika
Inhaber-Anteile
ISIN: DE000DK0LLA6WKN: DK0LLAWährung: USD
56,10 USD
+0,02 %
+0,01
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 46,42EUR | 08:05 | ||
| München | 46,42EUR | 08:11 | ||
| Düsseldorf | 47,44EUR | 10:16 | ||
| Frankfurt | 47,44EUR | 09:38 | ||
| Stuttgart | 47,25EUR | 09:30 | ||
| EUR-Fonds | 52,33EUR | 25.04. | ||
| USD-Fonds | 56,10USD | 25.04. | ||
| Quotrix | 47,55EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | +0,02 | +1,56 | +0,57 | +4,75 | +9,74 |
| Volatilität [%] | 0,2699 | 0,7996 | 0,5213 | 1,871 | 1,111 | 0,8946 |
| Sharpe-Ratio | 5,056 | -2,209 | 2,180 | -0,7543 | -0,4061 | -0,1483 |
| Hoch | 56,10 | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 |
| Tief | 56,07 | 56,05 | 55,24 | 54,98 | 53,52 | 51,12 |
| Hist. Kurs | 56,07 | 56,09 | 55,24 | 55,78 | 53,55 | 51,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1959 | -0,1959 | -1,979 | -1,979 | -1,979 |
Quotes
- Geld (25.04.)56,10
- Brief (25.04.)58,20
- Spread (in %)2,100 (3,7433 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis56,10
- Differenz abs.+0,0100
- Differenz rel.+0,0178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,09
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000DK0LLA6
- WKNDK0LLA
Ausschüttungen
- 07.07.20230,9111 EUR
- 01.07.20220,7191 EUR
- 02.07.20210,5057 EUR
- 03.07.20200,4445 EUR
- 05.07.20190,4005 EUR
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