Deka-Nachhaltigkeit Gesundheit Fonds - Rücknahmekurs - LU0348413229

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	388,55EUR	17.10.
Berlin	386,81EUR	17.10.
München	392,98EUR	17.10.
Tradegate	375,95EUR	17.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,12	+5,19	+3,07	-14,24	-2,95	+22,17
Volatilität [%]	12,50	18,23	17,08	18,10	13,56	13,51
Sharpe-Ratio	-8,747	3,436	0,3361	-0,8967	-0,1545	0,2241
Hoch	396,97	396,97	396,97	454,58	464,69	464,69
Tief	388,55	363,74	354,22	354,22	354,22	303,48
Hist. Kurs	396,97	369,38	376,97	453,09	400,37	318,03
∅-Preis	391,49	381,39	373,92	402,21	410,35	395,28
∅-Volumen
Max. Verlust [%]	-2,121	-2,160	-9,631	-22,08	-23,77	-23,77
Max. Verlustperiode (Handelstage)	5	7	102	243	286	446
Max. Verlustperiode (Kalendertage)	7	11	150	361	424	665

Quotes

Geld (17.10.)388,55
Brief (17.10.)403,12
Spread (in %)14,57 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.10.2025
Rücknahmepreis388,55
Differenz abs.-2,680
Differenz rel.-0,6850 %

Kursdaten Vortag

Vortag-Rücknahmepreis391,23

Stammdaten

WertpapiertypFonds
ISINLU0348413229
WKNDK1A3W
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung20.08.2012

Ausschüttungen

29.08.20257,590 EUR
23.08.20246,680 EUR
18.08.20237,600 EUR
20.08.20210,2300 EUR
21.08.20200,1700 EUR
16.08.20196,290 EUR
17.08.20181,580 EUR
18.08.20173,620 EUR
19.08.20162,990 EUR
20.08.20157,490 EUR
20.08.20140 EUR
20.08.20130,8300 EUR

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