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 [%]	+0,97	+0,09	+2,02	-5,69	+20,06	+32,71
Volatilität [%]	9,145	9,804	16,57	14,31	12,88	13,61
Sharpe-Ratio	10,21	0,6235	0,2673	-0,4386	0,3902	0,3401
Hoch	633,71	644,45	658,45	675,33	675,96	675,96
Tief	618,15	618,15	538,76	538,76	508,38	439,76
Hist. Kurs	623,53	629,02	617,12	667,53	524,37	474,40
∅-Preis	626,15	634,01	628,94	635,08	608,32	593,86
∅-Volumen		87,40	114,43	120,90	274,68	209,84
Max. Verlust [%]	-0,3849	-3,258	-9,865	-17,37	-17,61	-23,71
Max. Verlustperiode (Handelstage)	1	14	53	158	274	683
Max. Verlustperiode (Kalendertage)	1	20	75	225	394	974

Quotes

Geld (20:49)639,24
Brief (20:49)645,62
Spread (in %)6,380 (1,00 %)
Geld Stk.32
Brief Stk.31

Kursdaten

Eröffnungskurs629,56
Tageshoch629,56
Tagestief629,56
Kurs (08:03)629,56

Kursdaten Vortag

Vortag-Eröffnung625,63
Vortag-Hoch625,63
Vortag-Tief625,63
Vortag-Schlusskurs625,63

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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