Deka-Nachhtgkt Akt.Deutschland Aktienfonds - Rücknahmekurs - LU2339811841

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Börse / Markt	Letzter	Kurszeit
Hamburg	124,20EUR	08:14
München	124,15EUR	08:26
EUR-Fonds	124,93EUR	07.10.
L&S	124,06EUR	21:41
Tradegate	119,94EUR	06.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+3,11	+2,10	+25,46	+17,18	+67,58
Volatilität [%]	16,96	13,80	16,80	18,35	15,84
Sharpe-Ratio	14,19	1,662	2,749	0,8667	1,061
Hoch	124,93	124,93	127,35	127,35	127,35
Tief	121,16	119,68	99,58	99,58	72,35
Hist. Kurs	121,16	122,36	99,58	106,61	74,55
∅-Preis	123,25	121,65	121,99	116,68	101,92
∅-Volumen
Max. Verlust [%]	-0,0801	-2,190	-6,023	-18,62	-18,62
Max. Verlustperiode (Handelstage)	1	18	60	60	93
Max. Verlustperiode (Kalendertage)	4	26	88	88	135

Quotes

Geld (07.10.)124,93
Brief (07.10.)124,93
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum07.10.2025
Rücknahmepreis124,93
Differenz abs.+0,2000
Differenz rel.+0,1603 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,73

Stammdaten

WertpapiertypAktienfonds
ISINLU2339811841
WKNA3CN5X
HerkunftLuxemburg
NotierungseinheitStück

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