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 [%]	+2,35	+4,66	+15,12	+8,62	+31,19	+47,69
Volatilität [%]	9,915	6,776	15,53	16,77	14,60	15,35
Sharpe-Ratio	6,181	5,733	1,573	0,3789	0,5196	0,4318
Hoch	617,42	617,42	617,42	618,72	618,72	618,72
Tief	597,49	584,05	505,20	505,20	455,19	399,24
Hist. Kurs	601,48	588,17	534,74	566,73	469,22	416,82
∅-Preis	604,80	600,00	575,86	580,64	527,69	514,40
∅-Volumen			625,94	575,34	317,31	379,98
Max. Verlust [%]	-0,1796	-1,004	-4,195	-16,61	-16,61	-16,98
Max. Verlustperiode (Handelstage)	1	7	34	159	241	628
Max. Verlustperiode (Kalendertage)	1	11	48	226	345	897

Quotes

Geld (21:45)615,59
Brief (21:45)626,66
Spread (in %)11,07 (1,80 %)
Geld Stk.16
Brief Stk.16

Kursdaten

Eröffnungskurs609,09
Tageshoch617,42
Tagestief607,87
Kurs (21:45)615,59

Kursdaten Vortag

Vortag-Eröffnung608,59
Vortag-Hoch616,58
Vortag-Tief607,56
Vortag-Schlusskurs607,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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