DekaStruktur: ErtragPlus Dachfonds - Rücknahmekurs - LU0098472433

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Börse / Markt	Letzter	Kurszeit
Berlin	41,70EUR	10.10.
Hamburg	41,55EUR	10.10.
München	41,70EUR	10.10.
Düsseldorf	41,60EUR	10.10.
Tradegate	39,58EUR	10.10.
EUR-Fonds	42,01EUR	10.10.
Quotrix	41,90EUR	10.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,96	+1,62	+7,64	+6,62	+22,79	+8,60
Volatilität [%]	1,565	1,906	3,029	4,389	4,394	4,527
Sharpe-Ratio	29,40	9,544	4,447	1,073	1,153	-0,0484
Hoch	42,01	42,01	42,01	42,01	42,01	42,01
Tief	41,61	41,34	38,65	38,39	33,43	33,43
Hist. Kurs	41,61	41,34	39,03	39,40	34,21	38,68
∅-Preis	41,84	41,54	40,53	40,18	37,68	38,00
∅-Volumen
Max. Verlust [%]		-0,1928	-0,9565	-5,329	-5,329	-16,49
Max. Verlustperiode (Handelstage)		3	11	93	203	754
Max. Verlustperiode (Kalendertage)		5	19	143	301	1.111

Quotes

Geld (10.10.)42,01
Brief (10.10.)42,85
Spread (in %)0,8400 (2,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum10.10.2025
Rücknahmepreis42,01
Differenz abs.+0,0500
Differenz rel.+0,1192 %

Kursdaten Vortag

Vortag-Rücknahmepreis41,96

Stammdaten

WertpapiertypDachfonds
ISINLU0098472433
WKN989578
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung20.04.2012

Ausschüttungen

25.04.20250,7200 EUR
19.04.20240,6200 EUR
21.04.20230,6600 EUR
16.04.20210,1600 EUR
17.04.20200,1600 EUR
12.04.20190,1600 EUR
31.08.20180,2700 EUR
15.12.20170,1400 EUR
19.04.20170,3700 EUR
22.04.20160,6800 EUR
24.04.20150,6300 EUR
25.04.20140,5800 EUR

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