Deka-EuropaValue Aktienfonds - Rücknahmekurs - LU0100187060

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Börse / Markt	Letzter	Kurszeit
Berlin	72,22EUR	08:21
Hamburg	72,44EUR	08:03
München	72,44EUR	08:02
Düsseldorf	72,29EUR	21:46
Frankfurt	72,45EUR	19:38
EUR-Fonds	72,99EUR	16.10.
Quotrix	72,95EUR	07:27
Stuttgart	72,30EUR	21:55

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,52	+2,71	+13,53	+11,29	+54,60	+67,23
Volatilität [%]	13,72	9,417	9,559	12,87	11,42	13,62
Sharpe-Ratio	-1,900	3,385	2,489	0,7500	1,140	0,6685
Hoch	73,05	73,05	73,05	73,05	73,05	73,05
Tief	71,55	69,81	63,03	59,20	46,61	40,11
Hist. Kurs	72,82	70,53	63,81	65,09	46,86	43,32
∅-Preis	72,49	71,56	69,85	67,81	61,10	57,32
∅-Volumen					4,041	2,428
Max. Verlust [%]	-1,101	-1,363	-4,011	-13,38	-13,38	-21,56
Max. Verlustperiode (Handelstage)	4	5	60	61	98	507
Max. Verlustperiode (Kalendertage)	6	7	84	94	145	717

Quotes

Geld (21:59)72,77
Brief (21:59)73,49
Spread (in %)0,7280 (1,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Eröffnungskurs72,44
Tageshoch72,44
Tagestief72,44
Kurs (08:02)72,44

Kursdaten Vortag

Vortag-Eröffnung72,29
Vortag-Hoch72,29
Vortag-Tief72,29
Vortag-Schlusskurs72,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0100187060
WKN921395
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung20.11.2012

Ausschüttungen

29.11.20241,130 EUR
24.11.20231,050 EUR
11.11.20221,010 EUR
12.11.20211,030 EUR
13.11.20200,4500 EUR
15.11.20190,9100 EUR
16.11.20180,4800 EUR
08.12.20170,0500 EUR
20.11.20171,200 EUR
21.11.20161,260 EUR
19.11.20151,050 EUR
20.11.20141,140 EUR

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