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 [%]	+2,30	+1,45	+3,90	-3,15	+22,47	+34,92
Volatilität [%]	10,37	8,951	17,45	14,69	12,76	18,35
Sharpe-Ratio	8,811	0,6786	0,3154	-0,3328	0,4087	0,2967
Hoch	637,50	643,10	656,30	674,55	678,95	678,95
Tief	611,95	611,95	540,05	540,05	511,84	432,44
Hist. Kurs	622,75	628,00	613,20	657,80	520,20	472,20
∅-Preis	625,12	632,51	626,59	632,30	606,69	591,38
∅-Volumen	375,30	171,31	341,60	696,58	957,70	1,72 Tsd.
Max. Verlust [%]	-0,4817	-3,262	-9,940	-17,59	-17,79	-24,09
Max. Verlustperiode (Handelstage)	2	14	50	154	275	957
Max. Verlustperiode (Kalendertage)	4	20	70	219	397	1.367

Quotes

Geld (20:39)636,90
Brief (20:40)643,55
Spread (in %)6,650 (1,04 %)
Geld Stk.80
Brief Stk.20

Kursdaten

Eröffnungskurs631,45
Tageshoch637,50
Tagestief631,20
Kurs (20:30)637,10

Kursdaten Vortag

Vortag-Eröffnung617,65
Vortag-Hoch635,20
Vortag-Tief617,65
Vortag-Schlusskurs632,05

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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