Deka - GlobalSelect
Inhaber-Anteile TF o.N.
ISIN: LU0350094933WKN: DK1A36Währung: EUR
294,69 EUR
-0,43 %
-1,27
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Hamburg | 295,23EUR | 08:08 | ||
| München | 299,49EUR | 18:36 | ||
| Tradegate | 296,47EUR | 26.04. | ||
| EUR-Fonds | 294,69EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,28 | -3,84 | +21,72 | +24,90 | +21,05 | +54,72 |
| Volatilität [%] | 16,40 | 16,28 | 13,12 | 13,65 | 18,49 | 19,84 |
| Sharpe-Ratio | 4,786 | -3,219 | 3,066 | 1,654 | 0,3455 | 0,4602 |
| Hoch | 297,80 | 308,77 | 308,77 | 308,77 | 308,77 | 308,77 |
| Tief | 290,97 | 290,97 | 242,11 | 233,41 | 209,70 | 149,08 |
| Hist. Kurs | 290,97 | 306,46 | 242,11 | 235,94 | 243,45 | 190,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,044 | -5,765 | -5,765 | -8,482 | -29,85 | -32,74 |
Quotes
- Geld (26.04.)294,69
- Brief (26.04.)294,69
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis294,69
- Differenz abs.-1,270
- Differenz rel.-0,4291 %
Kursdaten Vortag
- Vortag-Rücknahmepreis295,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0350094933
- WKNDK1A36
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 21.08.20200,1100 EUR
- 16.08.20190,5800 EUR
- 17.08.20181,090 EUR
- 18.08.20171,390 EUR
- 19.08.20161,960 EUR
- 20.08.20151,900 EUR
- 20.08.20141,830 EUR
- 01.07.20130 EUR
- 02.08.20120 EUR
- 19.08.20110,2200 EUR
- 23.08.20100 EUR
- 25.08.20080 EUR
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