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 [%]	+2,09	+4,82	+14,43	+7,19	+30,07	+47,88
Volatilität [%]	4,234	5,789	13,64	13,35	11,14	13,74
Sharpe-Ratio	23,37	8,896	1,806	0,4026	0,6405	0,4791
Hoch	622,25	622,25	622,25	622,25	622,25	622,25
Tief	598,15	583,35	505,60	505,60	460,92	405,08
Hist. Kurs	603,70	587,95	538,60	574,95	473,82	416,76
∅-Preis	608,98	601,20	577,30	583,30	530,76	516,75
∅-Volumen		2,16 Tsd.	2,70 Tsd.	3,68 Tsd.	2,52 Tsd.	4,06 Tsd.
Max. Verlust [%]		-0,7365	-3,813	-15,56	-15,56	-16,16
Max. Verlustperiode (Handelstage)		5	33	159	238	623
Max. Verlustperiode (Kalendertage)		7	45	226	342	890

Quotes

Geld (21:24)616,10
Brief (21:26)624,00
Spread (in %)7,900 (1,28 %)
Geld Stk.20
Brief Stk.20

Kursdaten

Eröffnungskurs614,10
Tageshoch622,25
Tagestief614,10
Kurs (21:15)616,30
Umsatz EUR12.942,30
Gehand. Stk.21

Kursdaten Vortag

Vortag-Eröffnung615,55
Vortag-Hoch615,85
Vortag-Tief613,30
Vortag-Schlusskurs613,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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