DekaLuxTeam-EmergingMarkets - ISIN LU0350482435 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	134,25EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,90	-0,42	+9,65	+6,88	-21,76	-4,38
Volatilität [%]	21,16	14,46	11,66	12,20	15,62	17,43
Sharpe-Ratio	5,567	-0,4568	1,554	0,4778	-0,5968	-0,0808
Hoch	135,10	137,38	137,38	137,38	172,56	183,54
Tief	131,75	130,96	120,73	120,72	120,09	104,19
Hist. Kurs	131,75	134,82	122,43	125,61	171,58	140,40
Gehand. Stk.
Max. Verlust	-1,369	-4,673	-4,673	-11,21	-30,41	-34,57

Quotes

Geld (26.04.)134,25
Brief (26.04.)141,31
Spread (in %)7,060 (5,2588 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis134,25
Differenz abs.+1,0000
Differenz rel.+0,7505 %

Kursdaten Vortag

Vortag-Rücknahmepreis133,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0350482435
WKNDK1A34

Fundamentaldaten

Hauptversammlung20.08.

Ausschüttungen

21.08.20200,9900 EUR
16.08.20190,8400 EUR
17.08.20180,8400 EUR
18.08.20170,9800 EUR
19.08.20163,700 EUR
20.08.20152,170 EUR
20.08.20141,460 EUR
20.08.20130,7300 EUR
20.08.20120 EUR
19.08.20110,4000 EUR
20.08.20100,3400 EUR
20.08.20091,920 EUR

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