Deka-ImmobilienNordamerika
Inhaber-Anteile
ISIN: DE000DK0LLA6WKN: DK0LLAWährung: USD
56,06 USD
0 %
0
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Frankfurt | 46,32EUR | 15:13 | 5 | 231,61 |
| Hamburg | 45,14EUR | 08:06 | ||
| München | 45,14EUR | 08:03 | ||
| Düsseldorf | 46,42EUR | 21:45 | ||
| EUR-Fonds | 52,50EUR | 18.04. | ||
| USD-Fonds | 56,06USD | 18.04. | ||
| Stuttgart | 46,14EUR | 21:56 | ||
| Quotrix | 46,70EUR | 17.04. | 761 | 35.538,70 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +0,05 | +1,56 | +0,56 | +4,74 | +9,73 |
| Volatilität [%] | 1,649 | 0,8090 | 0,5201 | 1,871 | 1,111 | 0,8953 |
| Sharpe-Ratio | -7,310 | -1,629 | 2,189 | -0,7639 | -0,4112 | -0,1482 |
| Hoch | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 | 56,16 |
| Tief | 56,05 | 56,03 | 55,20 | 54,98 | 53,52 | 51,09 |
| Hist. Kurs | 56,15 | 56,03 | 55,20 | 55,75 | 53,52 | 51,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1959 | -0,1959 | -0,1959 | -1,979 | -1,979 | -1,979 |
Quotes
- Geld (18.04.)56,06
- Brief (18.04.)58,16
- Spread (in %)2,100 (3,7460 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis56,06
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis56,06
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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