DekaLux-BioTech
Inhaber-Anteile TF o.N.
ISIN: LU0348461897WKN: DK1A3ZWährung: EUR
488,90 EUR
-0,21 %
-1,05
Börse:
Stand:
07.05.
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|---|---|---|---|---|
| Düsseldorf | 489,94EUR | 12:15 | ||
| München | 488,24EUR | 08:18 | ||
| Berlin | 487,31EUR | 08:18 | ||
| Frankfurt | 490,29EUR | 09:09 | ||
| Quotrix | 491,25EUR | 07:57 | ||
| Stuttgart | 489,60EUR | 12:45 | ||
| Tradegate | 467,08EUR | 07.05. | ||
| EUR-Fonds | 488,90EUR | 07.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,74 | +1,85 | +10,46 | +1,52 | -0,86 | +29,49 |
| Volatilität [%] | 9,427 | 15,91 | 17,26 | 16,34 | 22,17 | 25,21 |
| Sharpe-Ratio | 17,80 | 1,399 | 1,195 | 0,0574 | 0,0076 | 0,2619 |
| Hoch | 489,95 | 489,95 | 516,03 | 516,03 | 593,60 | 593,60 |
| Tief | 475,87 | 462,85 | 420,79 | 419,33 | 409,10 | 343,30 |
| Hist. Kurs | 475,87 | 480,01 | 442,61 | 481,59 | 493,16 | 377,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2143 | -4,900 | -10,31 | -14,52 | -31,08 | -31,08 |
Quotes
- Geld (07.05.)488,90
- Brief (07.05.)488,90
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum07.05.2024
- Rücknahmepreis488,90
- Differenz abs.-1,050
- Differenz rel.-0,2143 %
Kursdaten Vortag
- Vortag-Rücknahmepreis489,95
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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