Deka-EuropaValue Aktienfonds - Rücknahmekurs - LU0100186849

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Börse / Markt	Letzter	Kurszeit
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	-1,42	+1,55	+7,86	+46,27	+61,09
Volatilität [%]	5,799	8,039	17,05	14,29	12,20	14,42
Sharpe-Ratio	7,428	-1,941	0,1691	0,4740	0,9261	0,5893
Hoch	68,15	69,01	69,01	69,01	69,01	69,01
Tief	67,05	66,34	56,91	56,91	44,69	39,70
Hist. Kurs	67,31	68,63	66,62	62,72	46,25	41,99
∅-Preis	67,68	67,62	66,25	64,80	58,73	55,45
∅-Volumen					61,84	100,82
Max. Verlust [%]	-0,1033	-2,922	-13,76	-14,19	-14,19	-21,40
Max. Verlustperiode (Handelstage)	2	22	51	63	94	528
Max. Verlustperiode (Kalendertage)	4	32	73	96	132	751

Quotes

Geld (20:48)67,64
Brief (20:48)68,53
Spread (in %)0,8900 (1,32 %)
Geld Stk.750
Brief Stk.950

Kursdaten

Eröffnungskurs67,46
Tageshoch68,05
Tagestief67,46
Kurs (20:45)67,65

Kursdaten Vortag

Vortag-Eröffnung67,57
Vortag-Hoch68,08
Vortag-Tief67,53
Vortag-Schlusskurs67,80

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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