DKB Zukunftsfonds (TNL)
ISIN: LU0314225409WKN: A0MX5KWährung: EUR
40,77 EUR
-0,49 %
-0,20
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 40,77EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,07 | -1,57 | +15,99 | +7,89 | +7,63 | +33,67 |
| Volatilität [%] | 16,23 | 11,33 | 9,972 | 12,21 | 16,58 | 18,31 |
| Sharpe-Ratio | 11,85 | -1,394 | 3,007 | 0,5731 | 0,1221 | 0,3104 |
| Hoch | 40,97 | 41,52 | 41,90 | 41,90 | 42,69 | 42,69 |
| Tief | 40,34 | 40,18 | 35,15 | 33,71 | 30,97 | 22,23 |
| Hist. Kurs | 40,34 | 41,42 | 35,15 | 37,79 | 37,88 | 30,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,227 | -4,105 | -12,44 | -27,45 | -34,52 |
Quotes
- Geld (30.04.)40,77
- Brief (30.04.)41,99
- Spread (in %)1,220 (2,99 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis40,77
- Differenz abs.-0,2000
- Differenz rel.-0,4882 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0314225409
- WKNA0MX5K
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