Deka-EuropaBond TF
ISIN: DE0009771980WKN: 977198Währung: EUR
33,38 EUR
-0,30 %
-0,10
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Tradegate | 33,38EUR | 19.04. | 150 | 5.007,30 |
| Frankfurt | 33,26EUR | 19.04. | 50 | 1.663,15 |
| EUR-Fonds | 33,38EUR | 19.04. | ||
| Quotrix | 33,48EUR | 19.04. | ||
| Stuttgart | 33,13EUR | 19.04. | ||
| München | 33,63EUR | 19.04. | ||
| Hamburg | 33,32EUR | 19.04. | ||
| Düsseldorf | 33,18EUR | 19.04. | ||
| Berlin | 33,13EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,27 | -1,13 | +5,43 | -0,48 | -23,51 | -17,45 |
| Volatilität [%] | 6,628 | 5,243 | 5,903 | 6,792 | 7,506 | 6,675 |
| Sharpe-Ratio | -9,989 | -3,070 | 1,505 | -0,3301 | -1,410 | -0,8392 |
| Hoch | 33,81 | 33,93 | 34,48 | 34,48 | 44,56 | 44,85 |
| Tief | 33,38 | 33,38 | 31,57 | 31,52 | 31,52 | 31,52 |
| Hist. Kurs | 33,81 | 33,76 | 31,66 | 33,54 | 43,64 | 40,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,272 | -1,621 | -3,190 | -8,292 | -29,27 | -29,72 |
Quotes
- Geld (19.04.)33,38
- Brief (19.04.)33,38
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis33,38
- Differenz abs.-0,1000
- Differenz rel.-0,2987 %
Kursdaten Vortag
- Vortag-Rücknahmepreis33,48
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0009771980
- WKN977198
Fundamentaldaten
- Hauptversammlung20.08.
Ausschüttungen
- 18.08.20230,6100 EUR
- 19.08.20220,1200 EUR
- 20.08.20210,2400 EUR
- 21.08.20200,3200 EUR
- 16.08.20190,3900 EUR
- 17.08.20180,2500 EUR
- 18.08.20170,5900 EUR
- 19.08.20160,9100 EUR
- 20.08.20150,9300 EUR
- 20.08.20140,9800 EUR
- 20.08.20130,9000 EUR
- 20.08.20121,110 EUR
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