Deka - GlobalSelect
Inhaber-Anteile CF o.N.
ISIN: LU0350093026WKN: DK1A35Währung: EUR
321,08 EUR
+1,08 %
+3,44
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| Hamburg | 318,61EUR | 03.05. | ||
| München | 318,61EUR | 03.05. | ||
| Tradegate | 319,52EUR | 03.05. | ||
| EUR-Fonds | 321,08EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,18 | -1,53 | +18,24 | +28,60 | +25,78 | +64,60 |
| Volatilität [%] | 24,90 | 18,61 | 13,20 | 13,83 | 18,55 | 19,86 |
| Sharpe-Ratio | 2,973 | -1,057 | 2,587 | 1,850 | 0,4165 | 0,5247 |
| Hoch | 323,50 | 332,50 | 332,50 | 332,50 | 332,50 | 332,50 |
| Tief | 317,34 | 313,33 | 271,26 | 249,68 | 223,66 | 155,88 |
| Hist. Kurs | 317,34 | 326,07 | 271,56 | 249,68 | 255,28 | 195,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,811 | -5,765 | -5,765 | -8,363 | -29,30 | -32,69 |
Quotes
- Geld (03.05.)321,08
- Brief (03.05.)333,12
- Spread (in %)12,04 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis321,08
- Differenz abs.+3,440
- Differenz rel.+1,083 %
Kursdaten Vortag
- Vortag-Rücknahmepreis317,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0350093026
- WKNDK1A35
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 21.08.20200,1100 EUR
- 16.08.20190,6000 EUR
- 17.08.20181,120 EUR
- 18.08.20171,670 EUR
- 19.08.20162,150 EUR
- 20.08.20152,300 EUR
- 20.08.20142,760 EUR
- 20.08.20130,6100 EUR
- 20.08.20120,8900 EUR
- 19.08.20110,9300 EUR
- 20.08.20100,3500 EUR
- 20.08.20090,2600 EUR
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