Deka-ImmobilienNordamerika
Inhaber-Anteile
ISIN: DE000DK0LLA6WKN: DK0LLAWährung: USD
56,09 USD
-0,02 %
-0,01
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Quotrix | 48,58EUR | 15:00 | 205 | 9.958,29 |
| Düsseldorf | 47,09EUR | 15:16 | ||
| Hamburg | 46,45EUR | 08:09 | ||
| München | 46,45EUR | 08:08 | ||
| Frankfurt | 47,56EUR | 08:11 | ||
| Stuttgart | 47,53EUR | 15:45 | ||
| EUR-Fonds | 52,35EUR | 26.04. | ||
| USD-Fonds | 56,09USD | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | +1,47 | +0,52 | +4,75 | +9,70 | |
| Volatilität [%] | 0,2301 | 0,7986 | 0,5160 | 1,875 | 1,113 | 0,8947 |
| Sharpe-Ratio | -8,655 | -3,378 | 1,849 | -0,7807 | -0,4018 | -0,1565 |
| Hoch | 56,10 | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 |
| Tief | 56,09 | 56,05 | 55,28 | 54,98 | 53,52 | 51,13 |
| Hist. Kurs | 56,09 | 56,12 | 55,28 | 55,80 | 53,54 | 51,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0178 | -0,1959 | -0,1959 | -1,979 | -1,979 | -1,979 |
Quotes
- Geld (26.04.)56,09
- Brief (26.04.)58,19
- Spread (in %)2,100 (3,7440 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis56,09
- Differenz abs.-0,0100
- Differenz rel.-0,0178 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,10
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000DK0LLA6
- WKNDK0LLA
Ausschüttungen
- 07.07.20230,9111 EUR
- 01.07.20220,7191 EUR
- 02.07.20210,5057 EUR
- 03.07.20200,4445 EUR
- 05.07.20190,4005 EUR
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