Deka-Nachhaltigkeit Gesundheit
Inhaber-Anteile TF o.N.
ISIN: LU0348413815WKN: DK1A3XWährung: EUR
412,00 EUR
+0,11 %
+0,46
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 411,21EUR | 30.04. | ||
| Düsseldorf | 409,08EUR | 30.04. | ||
| Berlin | 411,56EUR | 30.04. | ||
| Frankfurt | 410,39EUR | 30.04. | ||
| Tradegate | 408,53EUR | 30.04. | ||
| EUR-Fonds | 412,00EUR | 30.04. | ||
| Quotrix | 413,85EUR | 30.04. | ||
| Stuttgart | 409,50EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,59 | -3,22 | +13,61 | +5,74 | +20,60 | +51,25 |
| Volatilität [%] | 5,297 | 10,41 | 9,579 | 10,38 | 12,45 | 14,99 |
| Sharpe-Ratio | -7,328 | -3,901 | 2,560 | 0,4086 | 0,4156 | 0,5119 |
| Hoch | 414,43 | 425,69 | 425,69 | 425,69 | 425,69 | 425,69 |
| Tief | 410,83 | 405,93 | 362,63 | 362,63 | 341,41 | 248,51 |
| Hist. Kurs | 414,43 | 425,69 | 362,63 | 389,64 | 341,62 | 272,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8687 | -4,642 | -4,642 | -8,736 | -14,21 | -26,17 |
Quotes
- Geld (30.04.)412,00
- Brief (30.04.)412,00
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis412,00
- Differenz abs.+0,4600
- Differenz rel.+0,1118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis411,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348413815
- WKNDK1A3X
Fundamentaldaten
- Hauptversammlung30.06.
Ausschüttungen
- 18.08.20237,120 EUR
- 21.08.20200,1600 EUR
- 16.08.20194,050 EUR
- 17.08.20181,520 EUR
- 08.12.20170,4000 EUR
- 18.08.20172,940 EUR
- 19.08.20162,260 EUR
- 20.08.20156,660 EUR
- 30.06.20140,3000 EUR
- 01.07.20130,6600 EUR
- 02.07.20120,6600 EUR
- 30.06.20110,2400 EUR
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