DJE - Dividende & Substanz Aktienfonds - Rücknahmekurs - LU0159550150

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Stuttgart	616,30EUR	21:15	21	12.942,30
EUR-Fonds	620,99EUR	06.10.
L&S	615,59EUR	21:45
Quotrix	618,51EUR	07:27
Berlin	616,18EUR	08:30
Frankfurt	615,78EUR	08:30
Hamburg	615,19EUR	08:05
Hannover	614,94EUR	08:13
München	616,18EUR	08:30
Düsseldorf	617,25EUR	20:45
Tradegate	614,26EUR	03.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,13	+4,38	+10,85	+8,29	+29,93	+46,83
Volatilität [%]	6,128	6,546	16,10	13,65	10,79	11,39
Sharpe-Ratio	16,76	7,098	1,229	0,4886	0,6851	0,5696
Hoch	620,99	620,99	620,99	621,52	621,52	621,52
Tief	608,03	593,32	518,48	518,48	466,38	409,08
Hist. Kurs	608,03	594,94	560,22	573,43	477,95	422,92
∅-Preis	612,96	605,68	581,85	587,64	534,48	520,81
∅-Volumen
Max. Verlust [%]		-0,7389	-7,451	-16,58	-16,58	-16,58
Max. Verlustperiode (Handelstage)		4	29	154	154	592
Max. Verlustperiode (Kalendertage)		6	42	226	226	885

Quotes

Geld (06.10.)620,99
Brief (06.10.)652,04
Spread (in %)31,05 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.10.2025
Rücknahmepreis620,99
Differenz abs.+2,710
Differenz rel.+0,4383 %

Kursdaten Vortag

Vortag-Rücknahmepreis618,28

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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