DekaLux-Geldmarkt: Euro
ISIN: LU0052863874WKN: 973800Währung: EUR
48,13 EUR
-0,02 %
-0,008
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,006 | +0,05 | +0,84 | +1,89 | +6,53 | +6,24 |
| Volatilität [%] | 0,2419 | 0,1632 | 0,1411 | 0,1288 | 1,282 | 0,9971 |
| Sharpe-Ratio | -6,616 | -8,721 | -1,940 | -0,5281 | 0,1374 | -0,7688 |
| Hoch | 48,14 | 48,14 | 48,14 | 48,14 | 48,14 | 48,14 |
| Tief | 48,13 | 48,11 | 47,73 | 47,24 | 45,18 | 44,75 |
| Hist. Kurs | 48,13 | 48,11 | 47,73 | 47,24 | 45,18 | 45,30 |
| ∅-Preis | 48,13 | 48,12 | 47,95 | 47,73 | 46,72 | 46,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0166 | -0,0208 | -0,0208 | -0,0208 | -2,154 | -2,154 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 7 | 7 | 151 | 512 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 10 | 10 | 223 | 745 |
Quotes
- Geld (01.04.)48,13
- Brief (01.04.)48,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis48,13
- Differenz abs.-0,0080
- Differenz rel.-0,0166 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,14
Stammdaten
- WertpapiertypGeldmarktfonds
- ISINLU0052863874
- WKN973800
- HerkunftLuxemburg
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung17.02.2012
Ausschüttungen
- 13.02.20261,100 EUR
- 28.02.20250,8700 EUR
- 21.02.20200 EUR
- 20.02.20190 EUR
- 19.02.20160 EUR
- 20.02.20150,2700 EUR
- 21.02.20140,4900 EUR
- 22.02.20130,5300 EUR
- 17.02.20121,010 EUR
- 18.02.20110,4500 EUR
- 22.02.20100,6800 EUR
- 20.02.20091,480 EUR
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0052863874%2Fdekalux-geldmarkt-euro%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"DekaLux-Geldmarkt: Euro","params":{"isin":"LU0052863874","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}