DJE-Mittelstand + Innovation
Namens-Anteile PA (EUR) o.N.
ISIN: LU1227570055WKN: A14SK0Währung: EUR
164,78 EUR
+0,01 %
+0,02
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
München | 165,43EUR | 26.04. | 36 | 5.955,48 |
EUR-Fonds | 164,78EUR | 26.04. | ||
Lang & Schwarz | 163,56EUR | 26.04. | ||
Stuttgart | 164,97EUR | 26.04. | ||
Hamburg | 163,99EUR | 26.04. | ||
Düsseldorf | 165,12EUR | 26.04. | ||
Berlin | 165,48EUR | 26.04. | ||
Frankfurt | 165,15EUR | 26.04. | ||
Tradegate | 167,81EUR | 26.04. | ||
Quotrix | 165,16EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,42 | -2,70 | +11,98 | +1,10 | -29,15 | +14,26 |
Volatilität [%] | 11,63 | 17,02 | 13,52 | 12,99 | 17,56 | 19,46 |
Sharpe-Ratio | 5,978 | -2,059 | 1,611 | -0,0032 | -0,7005 | 0,1357 |
Hoch | 166,24 | 170,88 | 170,88 | 170,88 | 246,10 | 246,10 |
Tief | 162,47 | 162,47 | 146,79 | 146,69 | 143,08 | 115,27 |
Hist. Kurs | 162,47 | 169,36 | 147,15 | 162,99 | 232,58 | 144,22 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8903 | -4,922 | -5,546 | -13,37 | -41,86 | -41,86 |
Quotes
- Geld (26.04.)164,78
- Brief (26.04.)173,02
- Spread (in %)8,240 (5,0006 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis164,78
- Differenz abs.+0,0200
- Differenz rel.+0,0121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis164,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1227570055
- WKNA14SK0
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