Deka-Europa Aktien Spezial I (A)
ISIN: LU0368601893WKN: DK1A45Währung: EUR
222,67 EUR
+0,49 %
+1,08
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 222,67EUR | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,67 | -0,09 | +10,84 | +6,36 | +7,84 | +20,90 |
Volatilität [%] | 9,806 | 10,84 | 8,242 | 9,861 | 13,99 | 16,29 |
Sharpe-Ratio | 4,126 | -0,2362 | 2,356 | 0,4889 | 0,1096 | 0,1959 |
Hoch | 223,12 | 223,14 | 225,29 | 225,29 | 234,63 | 234,63 |
Tief | 221,18 | 217,48 | 199,21 | 197,44 | 180,29 | 137,69 |
Hist. Kurs | 221,18 | 222,87 | 200,90 | 209,35 | 206,48 | 184,17 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6857 | -2,418 | -3,467 | -7,279 | -23,16 | -35,34 |
Quotes
- Geld (03.05.)222,67
- Brief (03.05.)228,24
- Spread (in %)5,570 (2,50 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.05.2024
- Rücknahmepreis222,67
- Differenz abs.+1,080
- Differenz rel.+0,4874 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0368601893
- WKNDK1A45
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