DekaLux-BioTech
Inhaber-Anteile TF o.N.
ISIN: LU0348461897WKN: DK1A3ZWährung: EUR
466,57 EUR
-1,01 %
-4,77
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Tradegate | 465,12EUR | 18:07 | 30 | 13.953,45 |
| München | 470,41EUR | 08:15 | ||
| Düsseldorf | 462,75EUR | 21:46 | ||
| Berlin | 461,18EUR | 08:16 | ||
| Frankfurt | 463,51EUR | 08:25 | ||
| EUR-Fonds | 466,57EUR | 18.04. | ||
| Stuttgart | 462,00EUR | 21:45 | ||
| Quotrix | 472,00EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,27 | -4,08 | +2,78 | -3,70 | -9,29 | +24,34 |
| Volatilität [%] | 18,02 | 15,61 | 18,41 | 16,47 | 22,23 | 25,29 |
| Sharpe-Ratio | -8,097 | -2,590 | 0,4134 | -0,2156 | -0,1151 | 0,2370 |
| Hoch | 486,70 | 498,97 | 516,03 | 516,03 | 593,60 | 593,60 |
| Tief | 471,34 | 471,34 | 419,33 | 419,33 | 409,10 | 343,30 |
| Hist. Kurs | 482,35 | 486,42 | 453,97 | 484,51 | 514,37 | 375,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,156 | -5,537 | -8,660 | -14,52 | -31,08 | -31,08 |
Quotes
- Geld (18.04.)466,57
- Brief (18.04.)466,57
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis466,57
- Differenz abs.-4,770
- Differenz rel.-1,012 %
Kursdaten Vortag
- Vortag-Rücknahmepreis471,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461897
- WKNDK1A3Z
Fundamentaldaten
- Hauptversammlung21.11.
Ausschüttungen
- 18.08.20238,940 EUR
- 21.08.20200,2200 EUR
- 16.08.20191,230 EUR
- 17.08.20182,250 EUR
- 08.12.20170,2400 EUR
- 18.08.20170,3500 EUR
- 30.06.20160 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 01.07.20130 EUR
- 02.07.20120 EUR
- 21.11.20110 EUR
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