DekaLux-Bond
Inhaber-Anteile A o.N.
ISIN: LU0011194601WKN: 971120Währung: EUR
56,79 EUR
+0,32 %
+0,18
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| München | 57,03EUR | 23.04. | ||
| Hamburg | 56,34EUR | 23.04. | ||
| Düsseldorf | 56,45EUR | 23.04. | ||
| Berlin | 56,19EUR | 23.04. | ||
| Frankfurt | 56,24EUR | 23.04. | ||
| Tradegate | 57,08EUR | 23.04. | ||
| EUR-Fonds | 56,79EUR | 23.04. | ||
| Quotrix | 56,61EUR | 23.04. | ||
| Stuttgart | 56,37EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,04 | -1,03 | +3,42 | -0,73 | -22,73 | -15,12 |
| Volatilität [%] | 3,798 | 5,070 | 7,084 | 6,954 | 7,466 | 6,556 |
| Sharpe-Ratio | -6,333 | -3,894 | 0,6356 | -0,4081 | -1,408 | -0,7867 |
| Hoch | 56,88 | 57,51 | 58,22 | 58,22 | 75,13 | 75,28 |
| Tief | 56,61 | 56,61 | 54,91 | 54,89 | 54,68 | 54,68 |
| Hist. Kurs | 56,81 | 57,38 | 54,91 | 57,21 | 73,49 | 66,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4747 | -1,565 | -3,582 | -5,655 | -27,21 | -27,36 |
Quotes
- Geld (23.04.)56,79
- Brief (23.04.)58,49
- Spread (in %)1,700 (2,9935 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis56,79
- Differenz abs.+0,1800
- Differenz rel.+0,3180 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,61
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0011194601
- WKN971120
Fundamentaldaten
- Hauptversammlung20.11.
Ausschüttungen
- 24.11.20231,530 EUR
- 11.11.20220,2500 EUR
- 12.11.20210,4400 EUR
- 13.11.20200,5600 EUR
- 15.11.20190,7400 EUR
- 16.11.20180,4200 EUR
- 20.11.20170,9600 EUR
- 21.11.20162,390 EUR
- 19.11.20151,420 EUR
- 20.11.20141,190 EUR
- 20.11.20131,320 EUR
- 20.11.20121,370 EUR
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