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 [%]	+2,88	-1,54	+4,64	+19,99	+28,67	+19,62
Volatilität [%]	12,34	15,75	13,33	15,42	12,97	14,09
Sharpe-Ratio	11,20	-1,701	0,5132	1,089	0,5380	0,1712
Hoch	195,18	199,46	204,38	204,38	204,38	204,38
Tief	189,55	189,55	182,58	152,32	149,33	147,16
Hist. Kurs	189,64	198,16	186,46	162,61	151,64	163,11
∅-Preis	192,60	194,30	192,61	183,94	171,35	168,97
∅-Volumen					231,06	262,31
Max. Verlust [%]	-0,5687	-4,305	-7,123	-7,123	-16,59	-19,71
Max. Verlustperiode (Handelstage)	1	20	30	33	161	781
Max. Verlustperiode (Kalendertage)	1	28	47	47	230	1.113

Quotes

Geld (02.04.)193,91
Brief (02.04.)197,83
Spread (in %)3,917 (2,02 %)
Geld Stk.60
Brief Stk.60

Kursdaten

Eröffnungskurs195,11
Tageshoch195,11
Tagestief195,11
Kurs (02.04.2026)195,11

Kursdaten Vortag

Vortag-Eröffnung195,11
Vortag-Hoch195,11
Vortag-Tief195,11
Vortag-Schlusskurs195,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0828771344
WKNA1J4B6
HerkunftLuxemburg
NotierungseinheitStück

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