DEKA Deutsche Börse EuroGOV® Germany 10+
ISIN: DE000ETFL219WKN: ETFL21Währung: EUR
103,18 EUR
+0,16 %
+0,16
Börse:
Stand:
19.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Xetra | 103,33EUR | 15:51 | 4.484 | 463.309,30 |
Tradegate | 103,34EUR | 15:40 | 200 | 20.667,02 |
Lang & Schwarz | 103,24EUR | 16:06 | ||
Quotrix | 104,29EUR | 07:27 | ||
Stuttgart | 103,27EUR | 15:45 | ||
Düsseldorf | 103,62EUR | 15:17 | ||
Hamburg | 104,48EUR | 09:47 | ||
Hannover | 104,28EUR | 08:17 | ||
München | 103,95EUR | 08:55 | ||
Berlin | 103,17EUR | 15:48 | ||
Frankfurt | 104,32EUR | 09:20 | ||
EUR-Fonds | 103,18EUR | 19.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,35 | -1,78 | -4,63 | -1,39 | -20,63 | -34,90 |
Volatilität [%] | 8,040 | 10,39 | 11,72 | 10,95 | 14,38 | 12,81 |
Sharpe-Ratio | 10,21 | -2,426 | -0,9618 | -0,2551 | -0,5944 | -0,7511 |
Hoch | 103,18 | 105,44 | 113,52 | 113,52 | 132,44 | 163,92 |
Tief | 101,50 | 101,50 | 99,38 | 99,38 | 95,90 | 95,90 |
Hist. Kurs | 101,81 | 105,05 | 108,19 | 104,63 | 130,00 | 158,50 |
∅-Preis | 102,35 | 103,83 | 105,67 | 106,56 | 108,17 | 126,39 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3045 | -3,737 | -12,46 | -12,46 | -27,59 | -41,49 |
Max. Verlustperiode (Handelstage) | 1 | 18 | 112 | 112 | 711 | 1.127 |
Max. Verlustperiode (Kalendertage) | 1 | 27 | 168 | 168 | 1.021 | 1.620 |
Quotes
- Geld (19.05.)103,18
- Brief (19.05.)106,31
- Spread (in %)3,130 (3,03 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.05.2025
- Rücknahmepreis103,18
- Differenz abs.+0,1600
- Differenz rel.+0,1553 %
Kursdaten Vortag
- Vortag-Rücknahmepreis103,02
Stammdaten
- WertpapiertypETF
- ISINDE000ETFL219
- WKNETFL21
- HerkunftDeutschland
- NotierungseinheitStück
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