Deka-ImmobilienNordamerika
Inhaber-Anteile
ISIN: DE000DK0LLA6WKN: DK0LLAWährung: USD
56,07 USD
+0,02 %
+0,01
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Frankfurt | 46,99EUR | 19.04. | 600 | 28.194,00 |
Stuttgart | 46,11EUR | 19.04. | 1 | 46,11 |
Hamburg | 46,27EUR | 19.04. | ||
München | 46,27EUR | 19.04. | ||
Düsseldorf | 46,53EUR | 19.04. | ||
EUR-Fonds | 52,63EUR | 19.04. | ||
USD-Fonds | 56,07USD | 19.04. | ||
Quotrix | 46,71EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,16 | +0,05 | +1,56 | +0,56 | +4,72 | +9,75 |
Volatilität [%] | 1,456 | 0,8090 | 0,5201 | 1,871 | 1,111 | 0,8947 |
Sharpe-Ratio | -6,896 | -1,630 | 2,188 | -0,7640 | -0,4168 | -0,1476 |
Hoch | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 |
Tief | 56,05 | 56,04 | 55,21 | 54,98 | 53,52 | 51,09 |
Hist. Kurs | 56,16 | 56,04 | 55,21 | 55,76 | 53,54 | 51,09 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1959 | -0,1959 | -0,1959 | -1,979 | -1,979 | -1,979 |
Quotes
- Geld (19.04.)56,07
- Brief (19.04.)58,17
- Spread (in %)2,100 (3,7453 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis56,07
- Differenz abs.+0,0100
- Differenz rel.+0,0178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,06
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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