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 [%]	-0,48	+1,19	+7,50	+13,06	+37,22	+50,35
Volatilität [%]	6,028	10,14	9,546	11,66	10,33	11,64
Sharpe-Ratio	-1,779	1,525	1,352	0,9630	0,8735	0,5815
Hoch	108,33	108,33	108,33	108,33	108,33	108,33
Tief	107,24	105,15	98,88	91,58	76,72	71,17
Hist. Kurs	107,84	106,06	99,83	94,92	78,21	71,38
∅-Preis	107,86	107,12	104,28	101,38	93,11	89,43
∅-Volumen			3,174	226,75	116,84	106,52
Max. Verlust [%]	-0,6844	-1,307	-2,709	-9,972	-9,972	-20,01
Max. Verlustperiode (Handelstage)	2	4	30	47	96	566
Max. Verlustperiode (Kalendertage)	2	6	42	70	134	807

Kursdaten

Eröffnungskurs107,32
Tageshoch107,32
Tagestief107,32
Kurs (31.10.2025)107,32

Kursdaten Vortag

Vortag-Eröffnung107,66
Vortag-Hoch107,66
Vortag-Tief107,66
Vortag-Schlusskurs107,66

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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