Deka-DividendenStrategie CF (A)
ISIN: DE000DK2CDS0WKN: DK2CDSWährung: EUR
200,53 EUR
-0,48 %
-0,96
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Tradegate | 203,00EUR | 10:29 | 222 | 45.066,00 |
Düsseldorf | 202,45EUR | 17:46 | 182 | 36.845,17 |
Lang & Schwarz | 200,58EUR | 18:53 | 82 | 16.447,23 |
Quotrix | 200,19EUR | 08:10 | 1 | 200,19 |
Hamburg | 201,72EUR | 08:04 | ||
München | 202,92EUR | 16:36 | ||
Berlin | 202,81EUR | 16:36 | ||
Frankfurt | 202,63EUR | 18:14 | ||
Stuttgart | 202,68EUR | 18:30 | ||
EUR-Fonds | 200,53EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,34 | -0,67 | +12,42 | +12,49 | +25,36 | +41,70 |
Volatilität [%] | 8,896 | 9,446 | 7,177 | 8,212 | 10,24 | 13,20 |
Sharpe-Ratio | 9,234 | -1,058 | 3,061 | 1,238 | 0,5884 | 0,4441 |
Hoch | 201,49 | 204,62 | 204,62 | 204,62 | 204,62 | 204,62 |
Tief | 197,87 | 197,87 | 176,43 | 176,43 | 159,45 | 108,62 |
Hist. Kurs | 197,87 | 201,88 | 178,38 | 178,26 | 159,96 | 141,52 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4765 | -3,299 | -3,299 | -5,869 | -10,96 | -31,33 |
Quotes
- Geld (25.04.)200,53
- Brief (25.04.)208,05
- Spread (in %)7,520 (3,7501 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis200,53
- Differenz abs.-0,9600
- Differenz rel.-0,4765 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,49
Stammdaten
- WertpapiertypAktienfonds
- ISINDE000DK2CDS0
- WKNDK2CDS
Fundamentaldaten
- Hauptversammlung21.05.
Ausschüttungen
- 24.11.20232,900 EUR
- 19.05.20232,100 EUR
- 11.11.20222,800 EUR
- 20.05.20222,100 EUR
- 12.11.20212,500 EUR
- 21.05.20212,100 EUR
- 13.11.20202,000 EUR
- 22.05.20202,100 EUR
- 15.11.20192,700 EUR
- 17.05.20192,100 EUR
- 16.11.20182,600 EUR
- 18.05.20181,700 EUR
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