DekaLux-BioTech CF
ISIN: LU0348461467WKN: DK1A3YWährung: EUR
515,98 EUR
-1,47 %
-7,71
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 515,98EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,21 | -5,46 | +7,86 | +0,008 | -10,42 | +24,26 |
| Volatilität [%] | 17,39 | 16,74 | 17,88 | 16,49 | 22,21 | 25,26 |
| Sharpe-Ratio | 0,5663 | -4,255 | 0,8692 | -0,0379 | -0,1511 | 0,2276 |
| Hoch | 526,55 | 554,73 | 573,36 | 573,36 | 649,88 | 649,88 |
| Tief | 514,89 | 514,89 | 464,80 | 464,80 | 450,59 | 372,22 |
| Hist. Kurs | 514,89 | 545,79 | 478,39 | 515,94 | 576,01 | 415,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,007 | -7,182 | -10,20 | -14,31 | -30,67 | -30,67 |
Quotes
- Geld (26.04.)515,98
- Brief (26.04.)535,33
- Spread (in %)19,35 (3,7501 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis515,98
- Differenz abs.-7,710
- Differenz rel.-1,472 %
Kursdaten Vortag
- Vortag-Rücknahmepreis523,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461467
- WKNDK1A3Y
Fundamentaldaten
- Hauptversammlung30.06.
Ausschüttungen
- 21.08.20200,2400 EUR
- 16.08.20191,320 EUR
- 17.08.20182,400 EUR
- 18.08.20170,6900 EUR
- 19.08.20161,040 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 30.06.20110 EUR
- 30.06.20100 EUR
- 15.06.20090 EUR
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