Deka-EuropaPotential CF
ISIN: DE0009786277WKN: 978627Währung: EUR
161,10 EUR
-0,25 %
-0,40
Börse:
Stand:
02.07.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 161,10EUR | 02.07. | ||
Quotrix | 162,01EUR | 02.07. | ||
Stuttgart | 159,43EUR | 02.07. | ||
Berlin | 161,35EUR | 02.07. | ||
Hamburg | 160,87EUR | 02.07. | ||
München | 160,87EUR | 02.07. | ||
Düsseldorf | 159,36EUR | 02.07. | ||
Frankfurt | 159,27EUR | 02.07. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,24 | -1,06 | +2,36 | -0,97 | +5,87 | +14,45 |
Volatilität [%] | 11,05 | 10,78 | 21,01 | 18,49 | 17,13 | 17,44 |
Sharpe-Ratio | 2,614 | -1,130 | 0,2644 | -0,0565 | 0,0859 | 0,1311 |
Hoch | 162,84 | 165,04 | 168,44 | 169,20 | 169,31 | 222,90 |
Tief | 160,72 | 158,50 | 133,55 | 133,55 | 127,97 | 127,97 |
Hist. Kurs | 160,72 | 162,82 | 157,39 | 162,68 | 152,17 | 140,77 |
∅-Preis | 161,73 | 162,01 | 158,40 | 159,78 | 153,72 | 166,39 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,8229 | -3,963 | -20,71 | -21,07 | -24,31 | -42,59 |
Max. Verlustperiode (Handelstage) | 1 | 16 | 89 | 238 | 465 | 904 |
Max. Verlustperiode (Kalendertage) | 1 | 26 | 133 | 351 | 678 | 1.321 |
Quotes
- Geld (02.07.)161,10
- Brief (02.07.)167,14
- Spread (in %)6,040 (3,75 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.07.2025
- Rücknahmepreis161,10
- Differenz abs.-0,4000
- Differenz rel.-0,2477 %
Kursdaten Vortag
- Vortag-Rücknahmepreis161,50
Stammdaten
- WertpapiertypAktienfonds
- ISINDE0009786277
- WKN978627
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung02.01.2013
Ausschüttungen
- 28.02.20252,790 EUR
- 23.02.20242,600 EUR
- 22.02.20190,4300 EUR
- 10.08.20180,8200 EUR
- 15.12.20171,330 EUR
- 24.02.20172,840 EUR
- 19.02.20161,880 EUR
- 20.02.20150,5900 EUR
- 02.01.20140,1700 EUR
- 02.01.20130 EUR
- 02.01.20120 EUR
- 18.02.20110 EUR
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