DJE - Dividende & Substanz
Inhaber-Ant.PA(EUR)aussch.o.N.
ISIN: LU0828771344WKN: A1J4B6Währung: EUR
195,50 EUR
-0,23 %
-0,45
Börse:
Stand:
02.04.
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|---|---|---|---|---|
| EUR-Fonds | 195,50EUR | 02.04. | ||
| Quotrix | 195,92EUR | 02.04. | ||
| München | 195,11EUR | 02.04. | ||
| Düsseldorf | 193,91EUR | 02.04. | ||
| Frankfurt | 194,26EUR | 02.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -1,50 | +4,38 | +15,18 | +27,49 | +19,87 |
| Volatilität [%] | 11,42 | 15,42 | 13,96 | 15,13 | 11,49 | 11,74 |
| Sharpe-Ratio | 6,852 | -1,227 | 0,6686 | 0,9874 | 0,6205 | 0,2114 |
| Hoch | 195,95 | 200,15 | 205,60 | 205,60 | 205,60 | 205,60 |
| Tief | 193,02 | 190,98 | 183,50 | 157,09 | 150,94 | 149,55 |
| Hist. Kurs | 193,02 | 198,47 | 187,29 | 169,74 | 153,35 | 163,10 |
| ∅-Preis | 194,17 | 195,91 | 193,85 | 184,35 | 171,71 | 169,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2297 | -4,582 | -7,111 | -7,453 | -16,58 | -18,94 |
| Max. Verlustperiode (Handelstage) | 1 | 20 | 25 | 29 | 155 | 745 |
| Max. Verlustperiode (Kalendertage) | 1 | 28 | 35 | 42 | 229 | 1.106 |
Quotes
- Geld (02.04.)195,50
- Brief (02.04.)205,28
- Spread (in %)9,780 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis195,50
- Differenz abs.-0,4500
- Differenz rel.-0,2297 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0828771344
- WKNA1J4B6
- HerkunftLuxemburg
- NotierungseinheitStück
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