Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
202,01 EUR
+0,71 %
+1,42
Börse:
Stand:
29.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 201,51EUR | 21:24 | 129 | 25.994,79 |
Frankfurt | 202,04EUR | 19:37 | 32 | 6.465,12 |
Tradegate | 201,25EUR | 19:54 | 24 | 4.830,02 |
Hamburg | 199,82EUR | 08:08 | ||
München | 202,92EUR | 18:36 | ||
Düsseldorf | 201,61EUR | 21:45 | ||
Berlin | 202,00EUR | 18:37 | ||
EUR-Fonds | 202,01EUR | 29.04. | ||
Lang & Schwarz | 197,60EUR | 21:59 | ||
Stuttgart | 201,84EUR | 21:30 |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,67 | -0,92 | +13,78 | +13,23 | +26,52 | +42,58 |
Volatilität [%] | 9,123 | 8,977 | 7,132 | 8,181 | 10,26 | 13,20 |
Sharpe-Ratio | 6,359 | -2,582 | 3,222 | 1,242 | 0,5966 | 0,4427 |
Hoch | 201,49 | 204,62 | 204,62 | 204,62 | 204,62 | 204,62 |
Tief | 198,69 | 197,87 | 176,43 | 176,43 | 159,45 | 108,62 |
Hist. Kurs | 198,69 | 203,89 | 177,54 | 178,40 | 159,67 | 141,69 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4765 | -3,299 | -3,299 | -5,869 | -10,96 | -31,33 |
Quotes
- Geld (29.04.)202,01
- Brief (29.04.)209,59
- Spread (in %)7,580 (3,7523 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2024
- Rücknahmepreis202,01
- Differenz abs.+1,420
- Differenz rel.+0,7079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,59
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000DK2CDS0
- WKNDK2CDS
Fundamentaldaten
- Hauptversammlung21.05.
Ausschüttungen
- 24.11.20232,900 EUR
- 19.05.20232,100 EUR
- 11.11.20222,800 EUR
- 20.05.20222,100 EUR
- 12.11.20212,500 EUR
- 21.05.20212,100 EUR
- 13.11.20202,000 EUR
- 22.05.20202,100 EUR
- 15.11.20192,700 EUR
- 17.05.20192,100 EUR
- 16.11.20182,600 EUR
- 18.05.20181,700 EUR
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