Deka-Künstliche Intelligenz CF Aktienfonds - Rücknahmekurs - LU2339791803

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Börse / Markt	Letzter	Kurszeit
Berlin	129,03EUR	08:31
München	130,25EUR	08:31
EUR-Fonds	129,69EUR	24.09.
Stuttgart	128,83EUR	20:45
Tradegate	130,45EUR	23.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+1,89	+3,80	+13,20	+14,83	+82,34
Volatilität [%]	13,32	12,45	28,30	24,57	21,76
Sharpe-Ratio	11,19	3,817	1,009	0,6431	0,9633
Hoch	130,65	130,65	130,65	137,56	137,56
Tief	127,29	122,79	96,44	96,44	66,94
Hist. Kurs	127,29	124,94	114,57	112,94	71,13
∅-Preis	129,00	126,17	119,56	122,61	100,73
∅-Volumen
Max. Verlust [%]	-0,1990	-3,315	-17,81	-29,89	-29,89
Max. Verlustperiode (Handelstage)	1	11	34	151	151
Max. Verlustperiode (Kalendertage)	1	15	49	224	224

Quotes

Geld (24.09.)129,69
Brief (24.09.)134,55
Spread (in %)4,860 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2025
Rücknahmepreis129,69
Differenz abs.-0,7000
Differenz rel.-0,5369 %

Kursdaten Vortag

Vortag-Rücknahmepreis130,39

Stammdaten

WertpapiertypAktienfonds
ISINLU2339791803
WKNDK0LKU
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

02.01.20251,580 EUR
03.01.20241,240 EUR
02.01.20230 EUR
03.01.20220 EUR

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