Deka-Institutionell Renten Europa
ISIN: DE0007019416WKN: 701941Währung: EUR
61,13 EUR
-0,13 %
-0,08
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 61,13EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,73 | -1,81 | +4,99 | +2,32 | -14,71 | -7,69 |
| Volatilität [%] | 5,322 | 5,130 | 5,571 | 6,499 | 6,538 | 5,827 |
| Sharpe-Ratio | -7,264 | -4,847 | 1,439 | 0,0809 | -1,078 | -0,5874 |
| Hoch | 61,65 | 62,26 | 62,82 | 62,82 | 73,07 | 73,21 |
| Tief | 61,13 | 61,13 | 58,22 | 57,45 | 56,96 | 56,96 |
| Hist. Kurs | 61,58 | 62,26 | 58,22 | 59,74 | 71,68 | 66,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8435 | -1,815 | -2,690 | -4,987 | -22,05 | -22,20 |
Quotes
- Geld (26.04.)61,13
- Brief (26.04.)62,35
- Spread (in %)1,220 (1,9957 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis61,13
- Differenz abs.-0,0800
- Differenz rel.-0,1307 %
Kursdaten Vortag
- Vortag-Rücknahmepreis61,21
Stammdaten
- WertpapiertypRentenfonds
- ISINDE0007019416
- WKN701941
Ausschüttungen
- 15.12.20231,360 EUR
- 16.12.20220,2500 EUR
- 17.12.20210,3500 EUR
- 18.12.20200,5100 EUR
- 20.12.20190,4700 EUR
- 21.12.20180,4200 EUR
- 20.12.20170,9200 EUR
- 20.12.20160,9200 EUR
- 21.12.20151,220 EUR
- 19.12.20141,230 EUR
- 20.12.20131,390 EUR
- 20.12.20121,600 EUR
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