RenditDeka CF - ISIN DE0008474537 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	21,41EUR	26.04.
Stuttgart	21,25EUR	26.04.
München	21,34EUR	26.04.
Hamburg	21,34EUR	26.04.
Düsseldorf	21,29EUR	26.04.
Berlin	21,28EUR	26.04.
Frankfurt	21,32EUR	26.04.
Tradegate	21,56EUR	26.04.
Quotrix	21,49EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-1,38	+5,14	+4,38	-12,06	-5,62
Volatilität [%]	5,050	4,940	5,523	6,336	6,482	5,736
Sharpe-Ratio	-6,846	-3,917	1,502	0,3968	-0,9310	-0,5200
Hoch	21,56	21,71	21,93	21,93	24,83	24,99
Tief	21,41	21,41	20,36	20,09	19,67	19,67
Hist. Kurs	21,55	21,71	20,36	20,51	24,35	22,68
Gehand. Stk.
Max. Verlust	-0,6957	-1,382	-2,634	-3,725	-20,75	-21,27

Quotes

Geld (26.04.)21,41
Brief (26.04.)22,05
Spread (in %)0,6400 (2,9893 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis21,41
Differenz abs.-0,0300
Differenz rel.-0,1399 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,44

Stammdaten

WertpapiertypRentenfonds
ISINDE0008474537
WKN847453

Fundamentaldaten

Hauptversammlung22.02.

Ausschüttungen

23.02.20240,3600 EUR
24.02.20230,3800 EUR
18.02.20220,1600 EUR
22.02.20190,1500 EUR
31.08.20180,1500 EUR
01.12.20170,2900 EUR
24.02.20170,3400 EUR
19.02.20160,3700 EUR
20.02.20150,4100 EUR
21.02.20140,5100 EUR
22.02.20130,5300 EUR
17.02.20120,5400 EUR

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