Deka-PrivatVorsorge AS Mischfonds - Rücknahmekurs - DE0009786202

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Börse / Markt	Letzter	Kurszeit
Berlin	107,18EUR	31.10.
Frankfurt	106,97EUR	31.10.
Hamburg	107,32EUR	31.10.
München	107,45EUR	31.10.
Düsseldorf	106,83EUR	31.10.
EUR-Fonds	108,03EUR	31.10.
Quotrix	108,09EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,19	+1,71	+8,00	+13,30	+37,08	+50,10
Volatilität [%]	6,092	7,592	6,949	9,852	8,907	10,03
Sharpe-Ratio	1,302	2,445	1,937	1,135	1,007	0,6622
Hoch	108,61	108,61	108,61	108,61	108,61	108,61
Tief	107,82	106,21	100,03	92,70	77,37	71,97
Hist. Kurs	107,82	106,21	100,03	95,35	78,81	71,97
∅-Preis	108,17	107,44	104,54	101,61	93,32	89,64
∅-Volumen
Max. Verlust [%]	-0,5801	-1,117	-2,060	-9,948	-9,948	-20,27
Max. Verlustperiode (Handelstage)	2	3	24	53	89	563
Max. Verlustperiode (Kalendertage)	2	6	34	78	126	814

Quotes

Geld (31.10.)108,03
Brief (31.10.)111,81
Spread (in %)3,780 (3,50 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis108,03
Differenz abs.+0,0500
Differenz rel.+0,0463 %

Kursdaten Vortag

Vortag-Rücknahmepreis107,98

Stammdaten

WertpapiertypMischfonds
ISINDE0009786202
WKN978620
HerkunftDeutschland
NotierungseinheitStück

Ausschüttungen

02.01.20040,0700 EUR
02.01.20030,1100 EUR
02.01.20020,1200 EUR
02.01.20010,0800 EUR

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