Deka-Schweiz Aktienfonds - Rücknahmekurs - DE0009762864

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	633,90EUR	09:33
Berlin	630,20EUR	08:34
Hamburg	629,56EUR	08:03
München	630,20EUR	08:33
Düsseldorf	637,85EUR	20:46
EUR-Fonds	639,36EUR	02.10.
L&S	636,44EUR	21:06
Quotrix	637,35EUR	07:27
Stuttgart	637,10EUR	20:30
Tradegate	626,91EUR	01.10.	6	3.761,43

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+1,18	+3,37	-3,86	+21,68	+34,94
Volatilität [%]	12,15	9,220	14,52	13,42	13,29	13,82
Sharpe-Ratio	3,177	-0,5629	0,1937	-0,4929	0,3740	0,3384
Hoch	639,36	642,66	658,59	673,82	675,25	675,70
Tief	620,22	620,22	557,33	557,33	515,73	444,17
Hist. Kurs	626,02	631,92	618,51	665,05	525,46	473,80
∅-Preis	625,04	635,09	629,54	635,67	609,00	594,37
∅-Volumen
Max. Verlust [%]	-0,9265	-3,492	-9,892	-17,29	-17,46	-23,68
Max. Verlustperiode (Handelstage)	3	17	47	151	270	939
Max. Verlustperiode (Kalendertage)	5	23	65	219	397	1.366

Quotes

Geld (02.10.)639,36
Brief (02.10.)660,14
Spread (in %)20,78 (3,25 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.10.2025
Rücknahmepreis639,36
Differenz abs.+9,340
Differenz rel.+1,483 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,02

Stammdaten

WertpapiertypAktienfonds
ISINDE0009762864
WKN976286
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

28.02.202510,92 EUR
23.02.202410,05 EUR
22.02.20191,280 EUR
07.09.20182,430 EUR
02.01.20030,0300 EUR
02.01.20020,0100 EUR

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