Danske Invest - Denmark Focus Class A - ISIN LU0012195615 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	324,71EUR	08.05.
Berlin	324,10EUR	08.05.
DKK-Fonds	2.770,55DKK	08.05.
EUR-Fonds	371,41EUR	08.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	+2,56	+25,80	+13,08	+14,68	+65,49
Volatilität [%]	11,67	11,48	10,77	12,61	18,76	19,72
Sharpe-Ratio	3,949	1,808	4,164	0,8538	0,2222	0,5127
Hoch	2.749,51	2.749,51	2.749,51	2.749,51	2.749,51	2.749,51
Tief	2.705,36	2.652,02	2.198,96	2.123,58	1.914,05	1.358,75
Hist. Kurs	2.728,71	2.701,43	2.202,40	2.450,10	2.415,83	1.674,17
Gehand. Stk.
Max. Verlust	-0,8557	-2,424	-2,654	-15,57	-29,01	-31,72

Quotes

Geld (08.05.)2.770,55
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungDKK
Datum08.05.2024
Rücknahmepreis2.770,55
Differenz abs.+21,04
Differenz rel.+0,7652 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.749,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0012195615
WKN971675

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