DekaLux-BioTech CF
ISIN: LU0348461467WKN: DK1A3YWährung: EUR
514,89 EUR
-0,80 %
-4,14
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 514,89EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,90 | -5,20 | +6,03 | -3,80 | -6,65 | +27,40 |
| Volatilität [%] | 8,095 | 15,72 | 18,12 | 16,52 | 22,24 | 25,28 |
| Sharpe-Ratio | -31,62 | -4,317 | 0,6615 | -0,2864 | -0,0860 | 0,2484 |
| Hoch | 541,42 | 554,73 | 573,36 | 573,36 | 649,88 | 649,88 |
| Tief | 514,89 | 514,89 | 464,80 | 464,80 | 450,59 | 372,22 |
| Hist. Kurs | 541,42 | 543,11 | 485,59 | 535,25 | 551,56 | 404,15 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,900 | -7,182 | -10,20 | -14,31 | -30,67 | -30,67 |
Quotes
- Geld (19.04.)514,89
- Brief (19.04.)534,20
- Spread (in %)19,31 (3,7503 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis514,89
- Differenz abs.-4,140
- Differenz rel.-0,7976 %
Kursdaten Vortag
- Vortag-Rücknahmepreis519,03
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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