Deka-ImmobilienNordamerika
Inhaber-Anteile
ISIN: DE000DK0LLA6WKN: DK0LLAWährung: USD
56,12 USD
+0,05 %
+0,03
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 45,65EUR | 28.03. | 49 | 2.236,85 |
Hamburg | 44,60EUR | 28.03. | ||
München | 44,62EUR | 28.03. | ||
Düsseldorf | 45,05EUR | 28.03. | ||
Frankfurt | 45,54EUR | 28.03. | ||
EUR-Fonds | 51,91EUR | 28.03. | ||
USD-Fonds | 56,12USD | 28.03. | ||
Quotrix | 45,98EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,11 | +0,21 | +1,56 | +0,66 | +4,93 | +10,17 |
Volatilität [%] | 0,3639 | 0,5671 | 0,5100 | 1,868 | 1,105 | 0,8940 |
Sharpe-Ratio | 12,97 | 1,228 | 2,226 | -0,7074 | -0,3591 | -0,0600 |
Hoch | 56,12 | 56,12 | 56,12 | 56,12 | 56,12 | 56,12 |
Tief | 56,06 | 56,00 | 55,19 | 54,98 | 53,49 | 50,94 |
Hist. Kurs | 56,06 | 56,00 | 55,26 | 55,75 | 53,49 | 50,94 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1248 | -0,1809 | -1,979 | -1,979 | -1,979 |
Quotes
- Geld (28.03.)56,12
- Brief (28.03.)58,22
- Spread (in %)2,100 (3,7420 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis56,12
- Differenz abs.+0,0300
- Differenz rel.+0,0535 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,09
Stammdaten
- WertpapiertypImmobilienfonds
- ISINDE000DK0LLA6
- WKNDK0LLA
Ausschüttungen
- 07.07.20230,9111 EUR
- 01.07.20220,7191 EUR
- 02.07.20210,5057 EUR
- 03.07.20200,4445 EUR
- 05.07.20190,4005 EUR
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