Deka-Nachhaltigkeit Gesundheit
Inhaber-Anteile CF o.N.
ISIN: LU0348413229WKN: DK1A3WWährung: EUR
442,64 EUR
-0,43 %
-1,90
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 442,64EUR | 26.04. | ||
München | 446,55EUR | 26.04. | ||
Berlin | 446,40EUR | 26.04. | ||
Tradegate | 443,25EUR | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,20 | -2,25 | +11,98 | +8,71 | +23,63 | +59,86 |
Volatilität [%] | 10,42 | 11,65 | 9,820 | 10,14 | 12,37 | 14,95 |
Sharpe-Ratio | 5,617 | -2,571 | 2,198 | 0,6987 | 0,4850 | 0,5893 |
Hoch | 446,52 | 458,38 | 458,38 | 458,38 | 458,38 | 458,38 |
Tief | 437,37 | 437,37 | 389,31 | 389,31 | 353,80 | 255,36 |
Hist. Kurs | 437,37 | 452,84 | 395,29 | 407,16 | 358,05 | 276,89 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8689 | -4,584 | -4,584 | -7,960 | -12,64 | -26,12 |
Quotes
- Geld (26.04.)442,64
- Brief (26.04.)459,24
- Spread (in %)16,60 (3,7502 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis442,64
- Differenz abs.-1,900
- Differenz rel.-0,4274 %
Kursdaten Vortag
- Vortag-Rücknahmepreis444,54
Stammdaten
- WertpapiertypFonds
- ISINLU0348413229
- WKNDK1A3W
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 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
- 20.08.20120,7600 EUR
- 19.08.20110,3400 EUR
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