Deka - GlobalSelect Aktienfonds - Rücknahmekurs - LU0350093026

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Börse / Markt	Letzter	Kurszeit
Hamburg	393,97EUR	03.10.
München	393,96EUR	03.10.
Tradegate	377,74EUR	03.10.
EUR-Fonds	394,66EUR	02.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,40	+4,65	+25,45	+16,33	+66,19	+80,71
Volatilität [%]	4,016	8,438	25,65	23,82	19,17	19,39
Sharpe-Ratio	21,21	6,567	1,929	0,7145	0,9250	0,6351
Hoch	394,66	394,66	394,66	394,66	394,66	394,66
Tief	389,21	377,13	291,53	291,53	219,77	210,49
Hist. Kurs	389,21	377,13	314,59	339,27	237,47	218,39
∅-Preis	391,16	386,46	359,19	363,38	308,46	288,15
∅-Volumen
Max. Verlust [%]		-1,071	-8,874	-25,97	-25,97	-29,30
Max. Verlustperiode (Handelstage)		6	23	147	147	530
Max. Verlustperiode (Kalendertage)		8	35	223	223	807

Quotes

Geld (02.10.)394,66
Brief (02.10.)409,46
Spread (in %)14,80 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum02.10.2025
Rücknahmepreis394,66
Differenz abs.+2,500
Differenz rel.+0,6375 %

Kursdaten Vortag

Vortag-Rücknahmepreis392,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0350093026
WKNDK1A35
HerkunftLuxemburg
NotierungseinheitStück

Fundamentaldaten

Hauptversammlung20.08.2012

Ausschüttungen

29.08.20256,830 EUR
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

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