DekaLux-BioTech CF
ISIN: LU0348461467WKN: DK1A3YWährung: EUR
515,54 EUR
+0,13 %
+0,65
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 515,54EUR | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,34 | -6,30 | +6,93 | -2,98 | -8,43 | +27,83 |
| Volatilität [%] | 7,890 | 15,12 | 18,09 | 16,51 | 22,24 | 25,28 |
| Sharpe-Ratio | -19,10 | -5,758 | 0,7601 | -0,2322 | -0,1164 | 0,2512 |
| Hoch | 527,91 | 554,73 | 573,36 | 573,36 | 649,88 | 649,88 |
| Tief | 514,89 | 514,89 | 464,80 | 464,80 | 450,59 | 372,22 |
| Hist. Kurs | 527,91 | 550,23 | 482,14 | 531,38 | 562,99 | 403,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,466 | -7,182 | -10,20 | -14,31 | -30,67 | -30,67 |
Quotes
- Geld (22.04.)515,54
- Brief (22.04.)534,87
- Spread (in %)19,33 (3,7495 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis515,54
- Differenz abs.+0,6500
- Differenz rel.+0,1262 %
Kursdaten Vortag
- Vortag-Rücknahmepreis514,89
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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