DekaLux-Bond
Inhaber-Anteile A o.N.
ISIN: LU0011194601WKN: 971120Währung: EUR
56,84 EUR
+0,35 %
+0,20
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| München | 56,95EUR | 03.05. | ||
| Hamburg | 56,37EUR | 03.05. | ||
| Düsseldorf | 56,50EUR | 03.05. | ||
| Berlin | 56,22EUR | 03.05. | ||
| Frankfurt | 56,29EUR | 03.05. | ||
| Tradegate | 57,08EUR | 03.05. | ||
| EUR-Fonds | 56,84EUR | 03.05. | ||
| Quotrix | 56,64EUR | 03.05. | ||
| Stuttgart | 56,42EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | -0,96 | +1,28 | -1,46 | -22,38 | -15,34 |
| Volatilität [%] | 5,420 | 5,755 | 6,893 | 6,892 | 7,474 | 6,563 |
| Sharpe-Ratio | 8,641 | -2,420 | 0,1233 | -0,4740 | -1,370 | -0,7837 |
| Hoch | 56,84 | 57,51 | 58,22 | 58,22 | 75,13 | 75,28 |
| Tief | 56,40 | 56,40 | 55,18 | 54,89 | 54,68 | 54,68 |
| Hist. Kurs | 56,40 | 57,39 | 56,12 | 57,68 | 73,23 | 67,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1939 | -1,930 | -3,582 | -5,655 | -27,21 | -27,36 |
Quotes
- Geld (03.05.)56,84
- Brief (03.05.)58,55
- Spread (in %)1,710 (3,01 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis56,84
- Differenz abs.+0,2000
- Differenz rel.+0,3531 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0011194601
- WKN971120
Fundamentaldaten
- Hauptversammlung20.11.
Ausschüttungen
- 24.11.20231,530 EUR
- 11.11.20220,2500 EUR
- 12.11.20210,4400 EUR
- 13.11.20200,5600 EUR
- 15.11.20190,7400 EUR
- 16.11.20180,4200 EUR
- 20.11.20170,9600 EUR
- 21.11.20162,390 EUR
- 19.11.20151,420 EUR
- 20.11.20141,190 EUR
- 20.11.20131,320 EUR
- 20.11.20121,370 EUR
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