Deka-Global ConvergenceAktien - ISIN LU0271177163 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	113,89EUR	26.04.
München	113,89EUR	26.04.
Tradegate	108,26EUR	26.04.
EUR-Fonds	113,89EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,90	+1,54	+11,08	+10,20	-14,94	+5,52
Volatilität [%]	15,56	14,55	11,28	11,66	14,16	15,95
Sharpe-Ratio	9,166	1,255	1,779	0,7411	-0,4537	0,0230
Hoch	113,94	115,53	115,53	115,53	137,88	144,65
Tief	110,68	110,68	101,35	101,35	99,97	80,90
Hist. Kurs	110,68	112,16	102,53	103,35	133,89	107,93
Gehand. Stk.
Max. Verlust	-1,018	-4,200	-4,200	-9,719	-27,50	-31,05

Quotes

Geld (26.04.)113,89
Brief (26.04.)118,16
Spread (in %)4,270 (3,7492 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis113,89
Differenz abs.+1,110
Differenz rel.+0,9842 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,78

Stammdaten

WertpapiertypAktienfonds
ISINLU0271177163
WKNDK0EDP

Ausschüttungen

19.04.20242,200 EUR
21.04.20232,630 EUR
22.04.20220,2400 EUR
16.04.20211,100 EUR
17.04.20201,860 EUR
12.04.20190,3700 EUR
07.09.20180,7200 EUR
08.12.20171,540 EUR
19.04.20171,390 EUR
22.04.20161,980 EUR
24.04.20151,040 EUR
25.04.20143,440 EUR

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