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 [%]	+1,30	+0,61	-3,00	-3,30	+21,87	+35,45
Volatilität [%]	14,15	9,736	14,44	14,82	13,41	16,11
Sharpe-Ratio	-5,678	-2,767	-1,612	-0,8094	0,4684	0,4077
Hoch	637,35	642,06	657,04	675,28	676,20	678,52
Tief	621,25	621,25	621,25	607,25	517,98	444,43
Hist. Kurs	629,20	633,46	657,04	659,10	522,97	470,54
∅-Preis	624,53	632,68	636,71	640,05	603,46	584,51
∅-Volumen		187,24	310,66	1,16 Tsd.	360,03	411,23
Max. Verlust [%]	-1,264	-3,241	-5,446	-8,883	-12,69	-24,18
Max. Verlustperiode (Handelstage)	3	11	60	67	178	748
Max. Verlustperiode (Kalendertage)	6	19	215	224	394	1.373

Quotes

Geld (19:04)637,85
Brief (19:04)644,15
Spread (in %)6,295 (0,99 %)
Geld Stk.79
Brief Stk.78

Kursdaten

Eröffnungskurs637,35
Tageshoch637,35
Tagestief637,35
Kurs (07:27)637,35

Kursdaten Vortag

Vortag-Eröffnung623,30
Vortag-Hoch623,30
Vortag-Tief623,30
Vortag-Schlusskurs623,30

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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