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 [%]	+2,44	-1,97	+4,15	+19,40	+28,11	+19,10
Volatilität [%]	10,75	15,72	13,09	15,09	12,79	13,96
Sharpe-Ratio	14,07	-1,544	0,5483	1,119	0,5495	0,1745
Hoch	195,18	199,46	204,38	204,38	204,38	204,38
Tief	189,55	189,55	182,58	151,86	149,33	147,14
Hist. Kurs	189,64	198,16	186,52	162,70	151,64	163,11
∅-Preis	192,68	194,32	192,63	183,99	171,38	168,99
∅-Volumen	2,72 Tsd.	618,87	672,07	347,24	243,95	493,02
Max. Verlust [%]	-0,3589	-4,305	-7,123	-7,123	-16,73	-19,74
Max. Verlustperiode (Handelstage)	1	20	30	33	160	781
Max. Verlustperiode (Kalendertage)	1	28	47	47	229	1.113

Quotes

Geld (02.04.)194,32
Brief (02.04.)197,27
Spread (in %)2,950 (1,52 %)
Geld Stk.60
Brief Stk.60

Kursdaten

Eröffnungskurs194,45
Tageshoch194,45
Tagestief193,00
Kurs (02.04.2026)194,26

Kursdaten Vortag

Vortag-Eröffnung194,19
Vortag-Hoch194,93
Vortag-Tief193,78
Vortag-Schlusskurs194,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0828771344
WKNA1J4B6
HerkunftLuxemburg
NotierungseinheitStück

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