Deka-RentenNachrang - ISIN DE0008479825 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	34,44EUR	03.05.
Quotrix	34,47EUR	03.05.
Stuttgart	34,15EUR	03.05.
München	34,43EUR	03.05.
Hamburg	34,38EUR	03.05.
Düsseldorf	34,25EUR	03.05.
Berlin	34,21EUR	03.05.
Frankfurt	34,30EUR	03.05.
Tradegate	34,15EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,53	-0,29	+6,29	+10,29	-3,03	+8,12
Volatilität [%]	2,646	3,364	3,292	3,319	4,095	4,458
Sharpe-Ratio	11,67	-1,659	3,192	2,379	-0,7162	-0,0752
Hoch	34,44	34,60	34,60	34,60	36,15	36,15
Tief	34,26	34,26	32,37	31,17	29,83	28,95
Hist. Kurs	34,26	34,54	32,40	31,23	35,52	31,85
Gehand. Stk.
Max. Verlust		-0,9827	-1,523	-1,523	-17,48	-17,48

Quotes

Geld (03.05.)34,44
Brief (03.05.)35,73
Spread (in %)1,290 (3,75 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.05.2024
Rücknahmepreis34,44
Differenz abs.+0,0600
Differenz rel.+0,1745 %

Kursdaten Vortag

Vortag-Rücknahmepreis34,38

Stammdaten

WertpapiertypRentenfonds
ISINDE0008479825
WKN847982

Fundamentaldaten

Hauptversammlung20.08.

Ausschüttungen

23.02.20240,5600 EUR
18.08.20230,6000 EUR
24.02.20230,3800 EUR
19.08.20220,5000 EUR
18.02.20220,4000 EUR
20.08.20210,4000 EUR
19.02.20210,4400 EUR
21.08.20200,3900 EUR
21.02.20200,4100 EUR
16.08.20190,4500 EUR
22.02.20190,7100 EUR
24.08.20180,2400 EUR

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