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 [%]	+0,08	+0,73	+7,67	+12,55	+36,46	+49,36
Volatilität [%]	11,43	13,89	13,15	14,24	10,91	11,18
Sharpe-Ratio	-0,2643	0,4316	0,9739	0,7491	0,8024	0,5812
Hoch	108,24	108,24	108,24	108,24	108,24	108,24
Tief	106,61	104,81	98,29	91,20	77,05	70,77
Hist. Kurs	106,75	106,06	99,22	94,92	78,29	71,53
∅-Preis	107,18	106,73	103,85	101,00	92,82	89,24
∅-Volumen			73,26	175,00	57,80	34,74
Max. Verlust [%]	-1,296	-2,006	-2,961	-10,85	-10,85	-19,94
Max. Verlustperiode (Handelstage)	2	6	27	46	90	574
Max. Verlustperiode (Kalendertage)	2	8	39	67	126	819

Kursdaten

Eröffnungskurs106,95
Tageshoch107,05
Tagestief106,61
Kurs (31.10.2025)106,83

Kursdaten Vortag

Vortag-Eröffnung107,52
Vortag-Hoch107,52
Vortag-Tief106,91
Vortag-Schlusskurs106,96

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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