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 [%]	-0,54	-0,12	+31,03	+29,08	+60,19	+133,37
Volatilität [%]	13,53	15,86	13,79	17,20	15,12	35,11
Sharpe-Ratio	-1,948	-0,1079	3,687	1,455	0,9678	0,5023
Hoch	309,75	318,05	318,05	318,05	318,05	318,05
Tief	302,18	299,51	229,92	197,24	183,35	130,75
Hist. Kurs	306,78	305,49	232,88	236,40	190,48	130,75
∅-Preis	306,33	308,64	268,37	251,55	223,14	227,81
∅-Volumen			297,45	167,71	99,55	249,98
Max. Verlust [%]	-2,060	-4,658	-4,658	-15,53	-17,22	-33,72
Max. Verlustperiode (Handelstage)	4	9	25	70	327	969
Max. Verlustperiode (Kalendertage)	4	11	35	103	470	1.387

Quotes

Geld (31.10.)305,25
Brief (31.10.)308,89
Spread (in %)3,637 (1,19 %)
Geld Stk.170
Brief Stk.170

Kursdaten

Eröffnungskurs303,43
Tageshoch306,35
Tagestief303,43
Kurs (31.10.2025)305,13

Kursdaten Vortag

Vortag-Eröffnung304,38
Vortag-Hoch304,99
Vortag-Tief303,61
Vortag-Schlusskurs303,61

Stammdaten

WertpapiertypDachfonds
ISINLU0100002038
WKN921622
HerkunftLuxemburg
NotierungseinheitStück

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