Deka MSCI Japan MC UCITS ETF
ISIN: DE000ETFL318WKN: ETFL31Währung: EUR
11,83 EUR
+0,25 %
+0,03
Börse:
Stand:
31.08.
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|---|---|---|---|---|
| Xetra | 11,80EUR | 14:08 | 1.997 | 23.572,59 |
| Tradegate | 11,80EUR | 15:42 | 915 | 10.797,00 |
| Quotrix | 11,86EUR | 12:33 | 17 | 201,62 |
| L&S | 11,81EUR | 16:04 | ||
| Stuttgart | 11,79EUR | 15:00 | ||
| Düsseldorf | 11,79EUR | 15:16 | ||
| Hamburg | 12,00EUR | 08:15 | ||
| Hannover | 12,00EUR | 08:15 | ||
| München | 12,01EUR | 08:04 | ||
| EUR-Fonds | 11,83EUR | 31.08. | ||
| Frankfurt | 11,87EUR | 31.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,46 | +1,72 | +5,81 | +23,36 | +42,36 | +30,00 |
| Volatilität [%] | 6,090 | 17,46 | 24,65 | 20,82 | 21,26 | 19,79 |
| Sharpe-Ratio | 16,06 | 1,016 | 0,4749 | 1,004 | 0,5600 | 0,2580 |
| Hoch | 11,83 | 12,15 | 12,25 | 12,25 | 12,25 | 12,25 |
| Tief | 11,66 | 11,54 | 9,850 | 9,510 | 7,740 | 7,393 |
| Hist. Kurs | 11,66 | 11,63 | 11,18 | 9,590 | 8,310 | 9,100 |
| ∅-Preis | 11,74 | 11,79 | 11,19 | 10,69 | 9,540 | 9,045 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,021 | -11,90 | -11,97 | -18,84 | -23,07 | |
| Max. Verlustperiode (Handelstage) | 10 | 49 | 59 | 120 | 820 | |
| Max. Verlustperiode (Kalendertage) | 14 | 68 | 88 | 171 | 1.166 |
Quotes
- Geld (31.08.)11,83
- Brief (31.08.)12,19
- Spread (in %)0,3600 (3,04 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis11,83
- Differenz abs.+0,0300
- Differenz rel.+0,2542 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,80
Stammdaten
- WertpapiertypETF
- ISINDE000ETFL318
- WKNETFL31
- HerkunftDeutschland
- NotierungseinheitStück
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