DekaLux-Japan - ISIN LU0048313653 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	904,64EUR	08:08
München	918,07EUR	18:36
Düsseldorf	915,44EUR	19:45
Berlin	913,29EUR	18:37
Frankfurt	916,16EUR	19:36
Quotrix	924,74EUR	07:57
Stuttgart	916,30EUR	20:00
Tradegate	906,34EUR	26.04.
EUR-Fonds	909,64EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,85	-5,95	+11,84	+16,07	+9,33	+34,78
Volatilität [%]	29,39	18,86	14,97	14,86	15,75	16,29
Sharpe-Ratio	-1,783	-4,328	1,571	1,039	0,1559	0,3547
Hoch	932,68	967,22	978,40	978,40	978,40	978,40
Tief	908,01	908,01	803,81	781,95	723,31	560,35
Hist. Kurs	917,42	967,22	813,34	783,73	831,99	674,89
Gehand. Stk.
Max. Verlust	-2,645	-6,122	-7,194	-8,774	-22,65	-26,31

Quotes

Geld (26.04.)909,64
Brief (26.04.)957,49
Spread (in %)47,85 (5,2603 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis909,64
Differenz abs.+1,630
Differenz rel.+0,1795 %

Kursdaten Vortag

Vortag-Rücknahmepreis908,01

Stammdaten

WertpapiertypAktienfonds
ISINLU0048313653
WKN972821

Fundamentaldaten

Hauptversammlung20.11.

Ausschüttungen

24.11.202313,74 EUR
11.11.20223,350 EUR
12.11.20212,340 EUR
13.11.20202,040 EUR
15.11.20194,640 EUR
16.11.20184,350 EUR
20.11.20178,180 EUR
21.11.201610,64 EUR
19.11.20159,010 EUR
20.11.20141,320 EUR
20.11.20130,8800 EUR
20.11.20123,670 EUR

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