DekaLux-BioTech CF
ISIN: LU0348461467WKN: DK1A3YWährung: EUR
554,73 EUR
+1,64 %
+8,94
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 554,73EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,82 | -1,55 | +9,85 | +7,98 | -0,009 | +31,49 |
Volatilität [%] | 16,14 | 14,22 | 18,04 | 16,46 | 22,30 | 25,34 |
Sharpe-Ratio | 3,092 | -1,453 | 1,086 | 0,4550 | 0,0222 | 0,2745 |
Hoch | 554,73 | 563,62 | 573,36 | 573,36 | 649,88 | 649,88 |
Tief | 544,77 | 539,72 | 464,80 | 464,80 | 450,59 | 372,22 |
Hist. Kurs | 550,23 | 563,48 | 505,01 | 513,74 | 554,78 | 421,89 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9923 | -4,240 | -8,079 | -14,31 | -30,67 | -30,67 |
Quotes
- Geld (28.03.)554,73
- Brief (28.03.)575,53
- Spread (in %)20,80 (3,7496 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis554,73
- Differenz abs.+8,940
- Differenz rel.+1,638 %
Kursdaten Vortag
- Vortag-Rücknahmepreis545,79
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461467
- WKNDK1A3Y
Fundamentaldaten
- Hauptversammlung30.06.
Ausschüttungen
- 21.08.20200,2400 EUR
- 16.08.20191,320 EUR
- 17.08.20182,400 EUR
- 18.08.20170,6900 EUR
- 19.08.20161,040 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 30.06.20110 EUR
- 30.06.20100 EUR
- 15.06.20090 EUR
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