Deka-EuropaSelect CF
ISIN: DE0009786186WKN: 978618Währung: EUR
102,41 EUR
+0,53 %
+0,54
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Stuttgart | 102,72EUR | 15:30 | 110 | 11.299,20 |
Tradegate | 102,43EUR | 11:03 | 54 | 5.531,17 |
Quotrix | 103,05EUR | 07:57 | ||
Düsseldorf | 102,74EUR | 15:15 | ||
Hamburg | 102,07EUR | 08:14 | ||
München | 102,07EUR | 08:09 | ||
Berlin | 102,95EUR | 14:05 | ||
Frankfurt | 102,56EUR | 08:34 | ||
EUR-Fonds | 102,41EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,76 | -0,12 | +16,10 | +10,07 | +20,62 | +64,29 |
Volatilität [%] | 10,71 | 12,19 | 9,687 | 11,07 | 15,06 | 16,79 |
Sharpe-Ratio | -6,073 | -0,2329 | 3,013 | 0,7488 | 0,3576 | 0,5594 |
Hoch | 103,19 | 103,52 | 104,92 | 104,92 | 104,92 | 104,92 |
Tief | 101,87 | 101,08 | 88,21 | 85,54 | 77,17 | 49,53 |
Hist. Kurs | 103,19 | 102,53 | 88,21 | 93,04 | 84,90 | 62,33 |
Gehand. Stk. | ||||||
Max. Verlust | -1,279 | -2,357 | -3,660 | -10,81 | -22,39 | -33,45 |
Quotes
- Geld (03.05.)102,41
- Brief (03.05.)106,25
- Spread (in %)3,840 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis102,41
- Differenz abs.+0,5400
- Differenz rel.+0,5301 %
Kursdaten Vortag
- Vortag-Rücknahmepreis101,87
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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