Deka-EuropaSelect CF
ISIN: DE0009786186WKN: 978618Währung: EUR
102,07 EUR
-1,30 %
-1,34
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 102,07EUR | 25.04. | ||
Quotrix | 102,95EUR | 25.04. | ||
Stuttgart | 101,41EUR | 25.04. | ||
Hamburg | 102,30EUR | 25.04. | ||
München | 102,30EUR | 25.04. | ||
Düsseldorf | 101,40EUR | 25.04. | ||
Berlin | 102,03EUR | 25.04. | ||
Frankfurt | 102,27EUR | 25.04. | ||
Tradegate | 101,58EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,37 | -2,16 | +18,05 | +8,13 | +19,33 | +62,08 |
Volatilität [%] | 11,39 | 11,39 | 9,819 | 11,03 | 15,00 | 16,78 |
Sharpe-Ratio | 9,108 | -1,088 | 3,530 | 0,7048 | 0,3619 | 0,5590 |
Hoch | 103,41 | 104,92 | 104,92 | 104,92 | 104,92 | 104,92 |
Tief | 101,08 | 101,08 | 86,13 | 85,54 | 77,17 | 49,53 |
Hist. Kurs | 101,69 | 104,32 | 86,46 | 94,39 | 85,53 | 62,97 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5999 | -3,660 | -3,660 | -10,81 | -22,39 | -33,45 |
Quotes
- Geld (25.04.)102,07
- Brief (25.04.)105,90
- Spread (in %)3,830 (3,7523 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis102,07
- Differenz abs.-1,340
- Differenz rel.-1,296 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,41
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009786186
- WKN978618
Fundamentaldaten
- Hauptversammlung22.02.
Ausschüttungen
- 23.02.20241,550 EUR
- 24.02.20231,560 EUR
- 18.02.20220,0300 EUR
- 22.02.20190,4000 EUR
- 10.08.20180,4000 EUR
- 01.12.20171,160 EUR
- 24.02.20171,260 EUR
- 19.02.20161,230 EUR
- 20.02.20150,4500 EUR
- 21.02.20140,1100 EUR
- 22.02.20130,2300 EUR
- 17.02.20120,1400 EUR
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