DekaLux-BioTech
Inhaber-Anteile TF o.N.
ISIN: LU0348461897WKN: DK1A3ZWährung: EUR
470,76 EUR
-0,54 %
-2,57
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Düsseldorf | 460,32EUR | 08:23 | ||
| München | 467,10EUR | 08:45 | ||
| Berlin | 460,20EUR | 08:45 | ||
| Stuttgart | 462,28EUR | 09:15 | ||
| Frankfurt | 467,48EUR | 25.04. | ||
| Tradegate | 462,64EUR | 25.04. | ||
| EUR-Fonds | 470,76EUR | 25.04. | ||
| Quotrix | 471,91EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | -3,93 | +9,03 | -0,85 | -8,72 | +22,11 |
| Volatilität [%] | 12,68 | 16,21 | 17,74 | 16,49 | 22,22 | 25,26 |
| Sharpe-Ratio | 8,266 | -3,154 | 1,003 | -0,0932 | -0,1214 | 0,2132 |
| Hoch | 473,33 | 498,97 | 516,03 | 516,03 | 593,60 | 593,60 |
| Tief | 462,85 | 462,85 | 419,33 | 419,33 | 409,10 | 343,30 |
| Hist. Kurs | 462,85 | 490,01 | 431,77 | 474,80 | 515,74 | 385,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5430 | -7,239 | -10,31 | -14,52 | -31,08 | -31,08 |
Quotes
- Geld (25.04.)470,76
- Brief (25.04.)470,76
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis470,76
- Differenz abs.-2,570
- Differenz rel.-0,5430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis473,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0348461897
- WKNDK1A3Z
Fundamentaldaten
- Hauptversammlung21.11.
Ausschüttungen
- 18.08.20238,940 EUR
- 21.08.20200,2200 EUR
- 16.08.20191,230 EUR
- 17.08.20182,250 EUR
- 08.12.20170,2400 EUR
- 18.08.20170,3500 EUR
- 30.06.20160 EUR
- 30.06.20150 EUR
- 30.06.20140 EUR
- 01.07.20130 EUR
- 02.07.20120 EUR
- 21.11.20110 EUR
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