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	21:45
Tradegate	68,72EUR	22:25
EUR-Fonds	68,06EUR	24.09.
Quotrix	68,38EUR	07:27
Stuttgart	67,64EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+1,96	+1,96	+7,68	+35,43	+56,89
Volatilität [%]		6,534	2,709	4,360	8,268	7,884
Sharpe-Ratio		3,083	0,6748	1,237	0,9599	1,058
Hoch	68,72	68,72	68,72	68,72	68,72	68,72
Tief	68,72	67,40	67,40	63,81	50,74	43,73
Hist. Kurs	68,72	67,40	67,40	63,81	50,74	43,80
∅-Preis	68,72	67,85	67,48	66,16	58,18	55,22
∅-Volumen		149,38	26,63	17,57	20,00	43,18
Max. Verlust [%]						-0,1642
Max. Verlustperiode (Handelstage)						1
Max. Verlustperiode (Kalendertage)						85

Quotes

Geld (20:48)67,64
Brief (20:48)68,53
Spread (in %)0,8890 (1,31 %)
Geld Stk.163
Brief Stk.161

Kursdaten

Eröffnungskurs68,72
Tageshoch68,72
Tagestief68,72
Kurs (22:25)68,72

Kursdaten Vortag

Vortag-Eröffnung68,72
Vortag-Hoch68,72
Vortag-Tief68,72
Vortag-Schlusskurs68,72

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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