DJE - Dividende & Substanz Aktienfonds - Rücknahmekurs - LU0828771344

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Börse / Markt	Letzter	Kurszeit
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 [%]	+2,73	-2,15	+3,98	+19,21	+27,92	+18,88
Volatilität [%]	9,593	17,34	13,42	15,48	12,95	14,12
Sharpe-Ratio	17,43	-1,533	0,5092	1,082	0,5393	0,1715
Hoch	195,58	200,03	204,38	204,38	204,38	204,38
Tief	188,75	188,75	182,12	151,94	149,11	147,16
Hist. Kurs	188,75	198,16	186,48	162,66	151,59	163,11
∅-Preis	191,93	194,06	192,47	183,87	171,32	168,94
∅-Volumen					66,02	98,53
Max. Verlust [%]	-0,0618	-4,757	-7,440	-7,440	-17,17	-19,68
Max. Verlustperiode (Handelstage)	1	20	30	33	159	776
Max. Verlustperiode (Kalendertage)	1	28	47	47	226	1.106

Kursdaten

Eröffnungskurs194,45
Tageshoch194,45
Tagestief192,54
Kurs (02.04.2026)193,91

Kursdaten Vortag

Vortag-Eröffnung195,58
Vortag-Hoch195,58
Vortag-Tief192,93
Vortag-Schlusskurs194,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0828771344
WKNA1J4B6
HerkunftLuxemburg
NotierungseinheitStück

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