Fds Direkt-Skyline Dynamik Dachfonds - Rücknahmekurs - LU0100002038

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Börse / Markt	Letzter	Kurszeit
Berlin	304,78EUR	31.10.
Hamburg	304,56EUR	31.10.
München	307,24EUR	31.10.
Düsseldorf	306,11EUR	31.10.
Frankfurt	305,13EUR	31.10.
Tradegate	272,85EUR	31.10.
EUR-Fonds	307,10EUR	31.10.
Quotrix	303,62EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	+0,89	+31,76	+27,65	+61,13	+55,89
Volatilität [%]	8,890	14,57	11,52	15,57	13,46	13,84
Sharpe-Ratio	2,320	0,6269	4,656	1,551	1,124	0,5838
Hoch	308,63	316,07	316,07	316,07	316,07	316,07
Tief	305,74	304,40	233,07	208,85	186,64	185,79
Hist. Kurs	305,74	304,40	233,07	240,58	190,59	197,00
∅-Preis	307,05	309,89	269,89	252,56	224,24	229,49
∅-Volumen
Max. Verlust [%]	-0,7744	-3,268	-3,588	-16,48	-16,48	-32,92
Max. Verlustperiode (Handelstage)	3	10	24	71	307	933
Max. Verlustperiode (Kalendertage)	3	14	35	106	464	1.386

Quotes

Geld (31.10.)307,10
Brief (31.10.)307,10
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum31.10.2025
Rücknahmepreis307,10
Differenz abs.+0,6600
Differenz rel.+0,2154 %

Kursdaten Vortag

Vortag-Rücknahmepreis306,44

Stammdaten

WertpapiertypDachfonds
ISINLU0100002038
WKN921622
HerkunftLuxemburg
NotierungseinheitStück

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