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 [%]	+0,21	+1,08	+7,81	+13,34	+36,57	+49,61
Volatilität [%]	11,38	7,612	7,398	10,06	8,928	10,10
Sharpe-Ratio	-0,3115	1,008	1,651	1,066	0,9572	0,6330
Hoch	108,24	108,24	108,24	108,24	108,24	108,24
Tief	106,57	104,80	98,25	91,04	45,92	45,92
Hist. Kurs	106,75	105,83	99,22	94,39	78,33	71,50
∅-Preis	107,18	106,41	103,52	100,66	92,60	89,10
∅-Volumen	5,36 Tsd.	1,40 Tsd.	834,42	836,45	520,51	452,54
Max. Verlust [%]	-1,306	-1,306	-2,453	-9,611	-9,611	-19,97
Max. Verlustperiode (Handelstage)	2	5	25	58	90	580
Max. Verlustperiode (Kalendertage)	2	7	35	85	126	827

Quotes

Geld (31.10.)106,71
Brief (31.10.)108,86
Spread (in %)2,156 (2,02 %)
Geld Stk.469
Brief Stk.460

Kursdaten

Eröffnungskurs106,97
Tageshoch106,97
Tagestief106,97
Kurs (31.10.2025)106,97

Kursdaten Vortag

Vortag-Eröffnung107,36
Vortag-Hoch107,36
Vortag-Tief107,36
Vortag-Schlusskurs107,36

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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