Deka - GlobalSelect
Inhaber-Anteile CF o.N.
ISIN: LU0350093026WKN: DK1A35Währung: EUR
315,63 EUR
+0,73 %
+2,30
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| Hamburg | 317,53EUR | 08:04 | ||
| München | 317,53EUR | 08:03 | ||
| Tradegate | 319,52EUR | 23.04. | ||
| EUR-Fonds | 315,63EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -4,54 | +19,11 | +25,15 | +24,03 | +60,70 |
| Volatilität [%] | 17,01 | 14,53 | 13,48 | 13,80 | 18,46 | 19,82 |
| Sharpe-Ratio | -10,03 | -4,074 | 2,651 | 1,645 | 0,3913 | 0,5004 |
| Hoch | 324,27 | 332,50 | 332,50 | 332,50 | 332,50 | 332,50 |
| Tief | 313,33 | 313,33 | 259,79 | 246,57 | 223,66 | 155,88 |
| Hist. Kurs | 324,27 | 330,63 | 264,98 | 252,20 | 254,47 | 196,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,374 | -5,765 | -5,765 | -8,363 | -29,30 | -32,69 |
Quotes
- Geld (23.04.)315,63
- Brief (23.04.)327,47
- Spread (in %)11,84 (3,7512 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis315,63
- Differenz abs.+2,300
- Differenz rel.+0,7341 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0350093026
- WKNDK1A35
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 21.08.20200,1100 EUR
- 16.08.20190,6000 EUR
- 17.08.20181,120 EUR
- 18.08.20171,670 EUR
- 19.08.20162,150 EUR
- 20.08.20152,300 EUR
- 20.08.20142,760 EUR
- 20.08.20130,6100 EUR
- 20.08.20120,8900 EUR
- 19.08.20110,9300 EUR
- 20.08.20100,3500 EUR
- 20.08.20090,2600 EUR
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