Deka-UmweltInvest CF - ISIN DE000DK0ECS2 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	195,11EUR	21:15	4	780,44
Hamburg	192,92EUR	08:04
München	194,17EUR	16:36
Berlin	194,04EUR	16:37
EUR-Fonds	194,33EUR	26.04.
Tradegate	191,36EUR	25.04.	211	40.376,96

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,66	-2,43	+16,67	+2,07	-12,85	+46,46
Volatilität [%]	18,09	13,95	12,53	13,57	17,09	17,97
Sharpe-Ratio	5,016	-2,453	2,363	0,0589	-0,3010	0,4018
Hoch	195,01	201,00	201,00	204,30	254,34	254,34
Tief	190,21	190,21	164,76	164,76	164,76	113,52
Hist. Kurs	191,15	199,17	166,56	190,39	222,99	132,68
Gehand. Stk.
Max. Verlust	-0,5333	-5,368	-5,368	-19,35	-35,22	-35,22

Quotes

Geld (26.04.)194,33
Brief (26.04.)201,62
Spread (in %)7,290 (3,7514 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis194,33
Differenz abs.+0,3600
Differenz rel.+0,1856 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,97

Stammdaten

WertpapiertypAktienfonds
ISINDE000DK0ECS2
WKNDK0ECS

Ausschüttungen

14.02.20200,1900 EUR
15.02.20190,4100 EUR

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