DWS Euro Flexizins NC Rentenfonds - Rücknahmekurs - DE0008474230

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Frankfurt	74,30EUR	19:32	50	3.715,20
EUR-Fonds	74,46EUR	17.10.
Quotrix	74,40EUR	07:27
Stuttgart	74,33EUR	21:30
Berlin	74,29EUR	08:28
München	74,57EUR	08:27
Hamburg	74,26EUR	08:06
Hannover	74,26EUR	08:58
Düsseldorf	74,30EUR	20:45
Tradegate	74,59EUR	16.10.	53	3.953,16

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,23	+1,43	+3,06	+11,28	+9,50
Volatilität [%]	0,1062	0,1309	0,2122	0,2284	0,3028	0,3498
Sharpe-Ratio	5,057	5,410	4,142	4,572	5,178	-0,5200
Hoch	74,46	74,46	74,46	74,46	74,46	74,46
Tief	74,42	74,29	73,41	72,25	66,90	66,88
Hist. Kurs	74,42	74,29	73,41	72,25	66,91	68,00
∅-Preis	74,43	74,37	73,98	73,42	70,62	69,47
∅-Volumen
Max. Verlust [%]			-0,0407	-0,0545	-0,2220	-1,777
Max. Verlustperiode (Handelstage)			3	5	12	624
Max. Verlustperiode (Kalendertage)			4	7	19	905

Quotes

Geld (17.10.)74,46
Brief (17.10.)74,46
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.10.2025
Rücknahmepreis74,46
Differenz abs.+0,0100
Differenz rel.+0,0134 %

Kursdaten Vortag

Vortag-Rücknahmepreis74,45

Stammdaten

WertpapiertypRentenfonds
ISINDE0008474230
WKN847423
HerkunftDeutschland
NotierungseinheitStück

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