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 [%]	+2,68	+4,66	+10,37	+8,40	+29,39	+46,56
Volatilität [%]	15,29	13,66	14,85	14,68	12,72	15,16
Sharpe-Ratio	8,947	3,696	1,205	0,5149	0,6213	0,5247
Hoch	618,51	618,51	618,51	618,87	618,87	618,87
Tief	602,37	590,77	521,88	521,88	466,19	407,50
Hist. Kurs	602,37	590,96	560,39	570,59	478,03	422,01
∅-Preis	609,17	603,25	581,14	587,30	531,27	516,67
∅-Volumen	481,90	1,18 Tsd.	523,02	1,14 Tsd.	887,82	1,09 Tsd.
Max. Verlust [%]	-0,7011	-1,622	-6,872	-15,67	-15,67	-16,23
Max. Verlustperiode (Handelstage)	1	14	33	158	281	578
Max. Verlustperiode (Kalendertage)	1	20	47	226	407	931

Quotes

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

Kursdaten

Eröffnungskurs618,51
Tageshoch618,51
Tagestief618,51
Kurs (07:27)618,51

Kursdaten Vortag

Vortag-Eröffnung615,78
Vortag-Hoch615,78
Vortag-Tief615,78
Vortag-Schlusskurs615,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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