Deka-USA Aktien Spezial I - ISIN LU1138302986 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	264,44EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,62	-3,10	+13,58	+13,93	+25,85	+51,82
Volatilität [%]	9,856	12,50	10,82	11,62	14,96	20,22
Sharpe-Ratio	3,009	-3,259	2,351	1,074	0,4791	0,4520
Hoch	267,25	277,88	277,88	277,88	277,88	277,88
Tief	262,80	262,28	230,14	230,14	208,60	133,96
Hist. Kurs	262,80	272,91	232,83	232,10	210,12	174,18
Gehand. Stk.
Max. Verlust	-1,051	-5,614	-5,614	-7,574	-14,66	-35,59

Quotes

Geld (26.04.)264,44
Brief (26.04.)271,05
Spread (in %)6,610 (2,4996 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis264,44
Differenz abs.-2,060
Differenz rel.-0,7730 %

Kursdaten Vortag

Vortag-Rücknahmepreis266,50

Stammdaten

WertpapiertypAktienfonds
ISINLU1138302986
WKNDK2J6G

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