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 [%]	+1,96	+4,69	+13,95	+7,08	+30,03	+46,54
Volatilität [%]	5,994	5,877	12,58	12,58	11,32	13,30
Sharpe-Ratio	16,17	8,680	1,897	0,4183	0,6337	0,4781
Hoch	616,28	616,28	616,28	619,28	619,28	619,28
Tief	599,50	585,03	506,95	506,95	258,21	258,21
Hist. Kurs	603,93	588,22	540,40	575,05	473,58	420,22
∅-Preis	609,77	601,64	577,87	583,55	530,61	517,64
∅-Volumen	1,09 Tsd.	2,50 Tsd.	1,13 Tsd.	2,90 Tsd.	2,29 Tsd.	2,23 Tsd.
Max. Verlust [%]	-0,1336	-0,6654	-3,776	-15,68	-15,68	-16,32
Max. Verlustperiode (Handelstage)	1	5	32	160	265	654
Max. Verlustperiode (Kalendertage)	1	7	44	227	377	934

Quotes

Geld (20:18)617,28
Brief (20:18)626,49
Spread (in %)9,214 (1,49 %)
Geld Stk.163
Brief Stk.160

Kursdaten

Eröffnungskurs615,78
Tageshoch615,78
Tagestief615,78
Kurs (08:30)615,78

Kursdaten Vortag

Vortag-Eröffnung615,70
Vortag-Hoch615,70
Vortag-Tief615,70
Vortag-Schlusskurs615,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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