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 [%]	+1,52	-1,60	+4,67	+15,39	+27,56	+19,92
Volatilität [%]	24,46	16,28	13,65	13,74	12,76	14,36
Sharpe-Ratio	3,866	-1,225	0,6220	0,9870	0,6676	0,2564
Hoch	197,05	199,85	205,92	205,92	205,92	205,92
Tief	191,14	191,14	184,11	158,10	150,56	148,70
Hist. Kurs	192,98	199,10	187,18	169,78	153,59	163,38
∅-Preis	194,61	196,06	193,10	184,50	172,96	170,73
∅-Volumen	5,88 Tsd.	1,34 Tsd.	242,91	119,00	727,39	722,74
Max. Verlust [%]	-0,9566	-4,362	-7,180	-7,180	-15,93	-19,65
Max. Verlustperiode (Handelstage)	1	20	38	38	158	536
Max. Verlustperiode (Kalendertage)	3	28	62	62	228	1.113

Kursdaten

Eröffnungskurs195,92
Tageshoch195,92
Tagestief195,92
Kurs (02.04.2026)195,92

Kursdaten Vortag

Vortag-Eröffnung197,05
Vortag-Hoch197,05
Vortag-Tief197,05
Vortag-Schlusskurs197,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0828771344
WKNA1J4B6
HerkunftLuxemburg
NotierungseinheitStück

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