DKO-Lux-Renten USD
ISIN: LU0103579933WKN: 926188Währung: EUR
75,51 EUR
-0,50 %
-0,38
Börse:
Stand:
15.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 75,51EUR | 15.10. | ||
USD-Fonds | 87,76USD | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,10 | +1,80 | +1,51 | -1,31 | -2,63 | +9,59 |
Volatilität [%] | 2,996 | 5,274 | 7,169 | 8,452 | 7,536 | 7,359 |
Sharpe-Ratio | 16,19 | 5,695 | 0,3467 | -0,2948 | -0,3254 | 0,0357 |
Hoch | 75,89 | 75,89 | 76,44 | 81,30 | 81,30 | 81,30 |
Tief | 75,44 | 73,97 | 72,80 | 72,80 | 70,35 | 66,45 |
Hist. Kurs | 75,44 | 74,18 | 74,39 | 76,52 | 77,55 | 68,90 |
∅-Preis | 75,69 | 74,81 | 74,56 | 76,70 | 74,64 | 73,11 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,0087 | -0,5274 | -4,754 | -10,45 | -10,45 | -10,96 |
Max. Verlustperiode (Handelstage) | 1 | 4 | 105 | 171 | 492 | 524 |
Max. Verlustperiode (Kalendertage) | 3 | 6 | 155 | 253 | 736 | 785 |
Quotes
- Geld (15.10.)75,51
- Brief (15.10.)77,77
- Spread (in %)2,263 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.10.2025
- Rücknahmepreis75,51
- Differenz abs.-0,3817
- Differenz rel.-0,5029 %
Kursdaten Vortag
- Vortag-Rücknahmepreis75,89
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0103579933
- WKN926188
- HerkunftLuxemburg
- NotierungseinheitStück
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