Deka-EuropaValue
Inhaber-Anteile TF o.N.
ISIN: LU0100186849WKN: 921396Symbol: DED4Währung: EUR
67,66 EUR
-0,06 %
-0,04
Börse:
Stand:
08:25
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Berlin | 67,66EUR | 08:25 | ||
Frankfurt | 67,66EUR | 09:24 | ||
Hamburg | 68,10EUR | 08:02 | ||
München | 68,03EUR | 08:25 | ||
Düsseldorf | 67,61EUR | 20:45 | ||
EUR-Fonds | 68,06EUR | 24.09. | ||
Quotrix | 68,38EUR | 07:27 | ||
Stuttgart | 67,65EUR | 20:45 | ||
Tradegate | 68,72EUR | 23.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,51 | -1,43 | +1,44 | +7,85 | +48,00 | +59,09 |
Volatilität [%] | 5,933 | 8,264 | 17,01 | 13,97 | 12,10 | 13,73 |
Sharpe-Ratio | 6,873 | -1,947 | 0,1530 | 0,4794 | 0,9658 | 0,5925 |
Hoch | 68,17 | 69,04 | 69,04 | 69,04 | 69,04 | 69,04 |
Tief | 67,01 | 66,30 | 56,43 | 56,43 | 44,58 | 39,42 |
Hist. Kurs | 67,32 | 68,64 | 66,70 | 62,74 | 45,71 | 42,53 |
∅-Preis | 67,67 | 67,61 | 66,24 | 64,84 | 58,69 | 55,57 |
∅-Volumen | 0,0778 | 11,64 | ||||
Max. Verlust [%] | -0,1622 | -2,972 | -13,61 | -14,43 | -14,43 | -21,95 |
Max. Verlustperiode (Handelstage) | 3 | 22 | 52 | 63 | 93 | 529 |
Max. Verlustperiode (Kalendertage) | 5 | 32 | 74 | 96 | 129 | 752 |
Quotes
- Geld (19:57)67,65
- Brief (19:57)68,52
- Spread (in %)0,8700 (1,29 %)
- Geld Stk.750
- Brief Stk.750
Kursdaten
- Eröffnungskurs67,66
- Tageshoch67,66
- Tagestief67,66
- Kurs (08:25)67,66
Kursdaten Vortag
- Vortag-Eröffnung67,70
- Vortag-Hoch67,70
- Vortag-Tief67,70
- Vortag-Schlusskurs67,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0100186849
- WKN921396
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 29.11.20240,9300 EUR
- 24.11.20230,9300 EUR
- 11.11.20220,5900 EUR
- 12.11.20210,6400 EUR
- 13.11.20200,1000 EUR
- 15.11.20190,5500 EUR
- 16.11.20180,3000 EUR
- 08.12.20170,0200 EUR
- 20.11.20171,0000 EUR
- 21.11.20161,110 EUR
- 19.11.20150,9700 EUR
- 20.11.20140,8800 EUR
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