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 [%]	+1,60	+4,30	+13,32	+6,90	+29,14	+47,80
Volatilität [%]	6,013	11,41	15,01	14,91	13,34	15,27
Sharpe-Ratio	16,18	4,475	1,590	0,3884	0,5502	0,4937
Hoch	614,26	614,26	614,26	625,11	625,11	625,11
Tief	604,61	588,93	512,76	512,76	468,80	407,08
Hist. Kurs	604,61	588,93	542,05	574,59	475,65	415,61
∅-Preis	609,68	600,61	579,84	585,95	533,27	524,20
∅-Volumen	2,32 Tsd.	3,99 Tsd.	4,92 Tsd.	4,89 Tsd.	5,74 Tsd.	6,29 Tsd.
Max. Verlust [%]		-1,042	-4,081	-16,83	-16,83	-16,84
Max. Verlustperiode (Handelstage)		5	29	158	158	662
Max. Verlustperiode (Kalendertage)		7	39	225	225	947

Quotes

Geld (21:30)618,73
Brief (21:30)627,70
Spread (in %)8,971 (1,45 %)
Geld Stk.18
Brief Stk.18

Kursdaten

Eröffnungskurs614,26
Tageshoch614,26
Tagestief614,26
Kurs (03.10.2025)614,26

Kursdaten Vortag

Vortag-Eröffnung614,26
Vortag-Hoch614,26
Vortag-Tief614,26
Vortag-Schlusskurs614,26

Stammdaten

WertpapiertypAktienfonds
ISINLU0159550150
WKN164325
HerkunftLuxemburg
NotierungseinheitStück

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