DKB Zukunftsfonds (TNL)
ISIN: LU0314225409WKN: A0MX5KWährung: EUR
40,73 EUR
-0,32 %
-0,13
Börse:
Stand:
09.10.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,15 | +4,36 | +13,17 | -4,64 | +30,00 | +28,08 |
Volatilität [%] | 10,80 | 13,86 | 14,15 | 16,29 | 14,53 | 15,94 |
Sharpe-Ratio | 0,7118 | 3,972 | 1,770 | -0,3418 | 0,5486 | 0,2693 |
Hoch | 41,04 | 41,04 | 41,86 | 43,00 | 43,33 | 43,33 |
Tief | 40,67 | 38,88 | 35,99 | 34,80 | 31,13 | 29,44 |
Hist. Kurs | 40,67 | 39,03 | 35,99 | 42,71 | 31,33 | 31,80 |
∅-Preis | 40,81 | 39,68 | 39,88 | 40,27 | 38,95 | 38,22 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,7554 | -2,312 | -8,051 | -19,07 | -19,69 | -27,45 |
Max. Verlustperiode (Handelstage) | 3 | 8 | 83 | 243 | 253 | 616 |
Max. Verlustperiode (Kalendertage) | 3 | 12 | 121 | 360 | 377 | 908 |
Quotes
- Geld (09.10.)40,73
- Brief (09.10.)41,95
- Spread (in %)1,220 (3,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.10.2025
- Rücknahmepreis40,73
- Differenz abs.-0,1300
- Differenz rel.-0,3182 %
Kursdaten Vortag
- Vortag-Rücknahmepreis40,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0314225409
- WKNA0MX5K
- HerkunftLuxemburg
- NotierungseinheitStück
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