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 [%]	+0,50	+1,26	+7,36	+13,23	+36,79	+50,51
Volatilität [%]	5,548	7,725	8,032	12,35	9,860	10,60
Sharpe-Ratio	-0,5819	0,8465	1,360	0,8584	0,8712	0,6139
Hoch	108,13	108,13	108,13	108,13	108,13	108,13
Tief	106,71	104,77	99,02	90,08	77,05	71,16
Hist. Kurs	106,91	106,12	100,09	94,89	78,55	71,39
∅-Preis	107,11	106,52	103,65	100,96	92,90	89,39
∅-Volumen				7,848	40,59	46,63
Max. Verlust [%]	-0,5517	-1,625	-2,805	-11,18	-11,18	-19,95
Max. Verlustperiode (Handelstage)	2	6	30	56	90	580
Max. Verlustperiode (Kalendertage)	2	8	42	81	126	827

Kursdaten

Eröffnungskurs107,45
Tageshoch107,45
Tagestief107,45
Kurs (31.10.2025)107,45

Kursdaten Vortag

Vortag-Eröffnung107,45
Vortag-Hoch107,45
Vortag-Tief107,45
Vortag-Schlusskurs107,45

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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