DekaLux-BioTech CF
ISIN: LU0348461467WKN: DK1A3YWährung: EUR
545,79 EUR
+0,19 %
+1,02
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 545,79EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,43 | -4,81 | +6,92 | +6,10 | -1,46 | +30,51 |
Volatilität [%] | 13,32 | 13,88 | 17,97 | 16,38 | 22,28 | 25,34 |
Sharpe-Ratio | 1,894 | -4,536 | 0,7702 | 0,3429 | -0,0008 | 0,2683 |
Hoch | 550,23 | 573,36 | 573,36 | 573,36 | 649,88 | 649,88 |
Tief | 543,48 | 539,72 | 464,80 | 464,80 | 450,59 | 372,22 |
Hist. Kurs | 543,48 | 573,36 | 510,45 | 514,42 | 553,87 | 418,20 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9923 | -5,867 | -8,943 | -14,31 | -30,67 | -30,67 |
Quotes
- Geld (27.03.)545,79
- Brief (27.03.)566,26
- Spread (in %)20,47 (3,7505 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis545,79
- Differenz abs.+1,020
- Differenz rel.+0,1872 %
Kursdaten Vortag
- Vortag-Rücknahmepreis544,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461467
- WKNDK1A3Y
Fundamentaldaten
- Hauptversammlung30.06.
Ausschüttungen
- 21.08.20200,2400 EUR
- 16.08.20191,320 EUR
- 17.08.20182,400 EUR
- 18.08.20170,6900 EUR
- 19.08.20161,040 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 30.06.20110 EUR
- 30.06.20100 EUR
- 15.06.20090 EUR
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