DekaLux-BioTech
Inhaber-Anteile TF o.N.
ISIN: LU0348461897WKN: DK1A3ZWährung: EUR
475,87 EUR
+1,74 %
+8,13
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 476,98EUR | 10:15 | ||
| München | 477,22EUR | 08:19 | ||
| Berlin | 477,38EUR | 08:20 | ||
| Frankfurt | 477,20EUR | 08:28 | ||
| Quotrix | 481,18EUR | 07:57 | ||
| Stuttgart | 475,28EUR | 09:30 | ||
| Tradegate | 467,08EUR | 30.04. | ||
| EUR-Fonds | 475,87EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,09 | -4,20 | +10,55 | -0,98 | -7,76 | +26,07 |
| Volatilität [%] | 26,18 | 17,33 | 17,28 | 16,44 | 22,23 | 25,26 |
| Sharpe-Ratio | 3,466 | -3,140 | 1,203 | -0,1026 | -0,1050 | 0,2397 |
| Hoch | 475,87 | 496,71 | 516,03 | 516,03 | 593,60 | 593,60 |
| Tief | 463,83 | 462,85 | 420,79 | 419,33 | 409,10 | 343,30 |
| Hist. Kurs | 470,76 | 496,71 | 430,47 | 480,59 | 515,88 | 377,47 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,472 | -6,817 | -10,31 | -14,52 | -31,08 | -31,08 |
Quotes
- Geld (30.04.)475,87
- Brief (30.04.)475,87
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis475,87
- Differenz abs.+8,130
- Differenz rel.+1,738 %
Kursdaten Vortag
- Vortag-Rücknahmepreis467,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461897
- WKNDK1A3Z
Fundamentaldaten
- Hauptversammlung21.11.
Ausschüttungen
- 18.08.20238,940 EUR
- 21.08.20200,2200 EUR
- 16.08.20191,230 EUR
- 17.08.20182,250 EUR
- 08.12.20170,2400 EUR
- 18.08.20170,3500 EUR
- 30.06.20160 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 01.07.20130 EUR
- 02.07.20120 EUR
- 21.11.20110 EUR
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